| Calendar Year | Historical 2016 |
Historical 2015 |
Historical 2014 |
Historical 2013 |
Historical 2012 |
Historical 2011 |
Historical 2010 |
|---|---|---|---|---|---|---|---|
| Record Date | 12/15/16 | 12/10/15 | 12/11/14 | 12/12/13 | 12/13/12 | 12/14/11 | None |
| Ex Date | 12/16/16 | 12/11/15 | 12/12/14 | 12/13/13 | 12/14/12 | 12/15/11 | None |
| Dividend Date | 12/16/16 | 12/11/15 | 12/12/14 | 12/13/13 | 12/14/12 | 12/15/11 | None |
| Ordinary Income for Retail Share Class | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.01 | $0.00 |
| Ordinary Income for Institutional Share Class | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.03 | $0.00 |
| Short Term Capital Gain | $0.00 | $0.00 | $0.00 | $0.05 | $0.08 | $0.00 | $0.00 |
| Long Term Capital Gain | $0.05 | $0.00 | $0.47 | $0.35 | $0.17 | $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.