Historical Distributions

CALENDAR YEAR ESTIMATED 2021* HISTORICAL 2020 HISTORICAL 2019 HISTORICAL 2018 HISTORICAL 2017 HISTORICAL 2016 HISTORICAL 2015
Record Date 12/09/21 12/10/20 12/12/19 12/13/18 12/14/17 12/15/16 12/10/15
Ex Date 12/10/21 12/11/20 12/13/19 12/14/18 12/15/17 12/16/16 12/11/15
Dividend Date 12/10/21 12/11/20 12/13/19 12/14/18 12/15/17 12/16/16 12/11/15
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 $2.34 $0.00 $1.33 $0.19 $0.20 $0.05 $0.00

 

*Estimated as of 09/30/21.

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.