| Calendar Year | Record Date | Ex Date | Dividend Date | Ordinary Income – Retail | Ordinary Income – Institutional | Short Term Capital Gain | Long Term Capital Gain |
|---|---|---|---|---|---|---|---|
| 2024 (Estimated as of October 31, 2024) | 12/05/24 | 12/06/24 | 12/06/24 | $0.00 | $0.00 | $0.08 | $3.14 |
| 2023 | 12/07/23 | 12/08/23 | 12/08/23 | $0.00 | $0.00 | $0.00 | $2.04 |
| 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.
October 8, 2014