Historical Distributions

Calendar Year Estimated
2018*
Historical
2017
Historical
2016
Historical
2015
Historical
2014
Historical
2013
Historical
2012
Record Date 12/13/18 12/14/17 12/15/16 12/10/15 12/11/14 12/12/13 12/13/12
Ex Date 12/14/18 12/15/17 12/16/16 12/11/15 12/12/14 12/13/13 12/14/12
Dividend Date 12/14/18 12/15/17 12/16/16 12/11/15 12/12/14 12/13/13 12/14/12
Ordinary Income for Retail Share Class $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.05
Ordinary Income for Institutional Share Class $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.09
Short Term Capital Gain $0.00 $0.00 $0.00 $0.00 $0.00 $0.05 $0.08
Long Term Capital Gain $0.19 $0.20 $0.05 $0.00 $0.47 $0.35 $0.17

All amounts shown are per share.
*Estimate as of 09/28/18 and is subject to change.

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.