Historical Distributions

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.