| Calendar Year | Record Date | Ex Date | Dividend Date | Ordinary Income – Retail | Ordinary Income – Institutional | Short Term Capital Gain | Long Term Capital Gain |
|---|---|---|---|---|---|---|---|
| 2023 (estimated as of 10/24/23) | 12/07/23 | 12/08/23 | 12/08/23 | $0.00 | $0.00 | $0.00 | $1.96 |
| 2022 | 12/08/22 | 12/09/22 | 12/09/22 | $0.00 | $0.00 | $0.00 | $3.12 |
| 2021 | 12/09/21 | 12/10/21 | 12/10/21 | $0.00 | $0.00 | $0.00 | $2.34 |
| 2020 | 12/10/20 | 12/11/20 | 12/11/20 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | 12/12/19 | 12/13/19 | 12/13/19 | $0.00 | $0.00 | $0.00 | $1.33 |
| 2018 | 12/13/18 | 12/14/18 | 12/14/18 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2017 | 12/14/17 | 12/15/17 | 12/15/17 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2016 | 12/15/16 | 12/16/16 | 12/16/16 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2015 | 12/10/15 | 12/11/15 | 12/11/15 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | 12/11/14 | 12/12/14 | 12/12/14 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2013 | 12/12/13 | 12/13/13 | 12/13/13 | $0.00 | $0.00 | $0.05 | $0.35 |
| 2012 | 12/13/12 | 12/14/12 | 12/14/12 | $0.05 | $0.09 | $0.08 | $0.17 |
| 2011 | 12/14/11 | 12/15/11 | 12/15/11 | $0.01 | $0.03 | $0.00 | $0.00 |
| 2010 | None | None | None | $0.00 | $0.00 | $0.00 | $0.00 |
| 2009 | None | None | None | $0.00 | $0.00 | $0.00 | $0.00 |
All amounts shown are per share.
Mutual fund investing involves risk. Principal loss is possible. The Fund is non-diversified, meaning it may focus its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in small- and medium-capitalization companies, which involve additional risks such as limited liquidity and greater volatility than larger capitalization companies. Download the prospectus.
The Akre Focus Fund is distributed by Quasar Distributors, LLC.