Historical Distributions

Calendar Year Estimated 2020* Historical
2019
Historical
2018
Historical
2017
Historical
2016
Historical
2015
Historical
2014
Record Date 12/10/20 12/12/19 12/13/18 12/14/17 12/15/16 12/10/15 12/11/14
Ex Date 12/11/20 12/13/19 12/14/18 12/15/17 12/16/16 12/11/15 12/12/14
Dividend Date 12/11/20 12/13/19 12/14/18 12/15/17 12/16/16 12/11/15 12/12/14
Ordinary Income for Retail Share Class $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Ordinary Income for Institutional Share Class $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Short Term Capital Gain $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Long Term Capital Gain $0.00 $1.33 $0.19 $0.20 $0.05 $0.00 $0.47

All amounts shown are per share.

*As of 10/31/20.

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.