| Performance | Average Annual Returns % as of 6/30/25 | |||||||
|---|---|---|---|---|---|---|---|---|
| FUND/INDEX | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | 15 YR | SINCE INCEPT.* |
| Akre Focus Fund Retail (AKREX) | 6.41% | 7.96% | 20.13% | 17.77% | 11.78% | 14.02% | 15.90% | 15.13% |
| Akre Focus Fund Institutional (AKRIX) | 6.46% | 8.08% | 20.43% | 18.08% | 12.07% | 14.32% | 16.21% | 15.44% |
| S&P 500 TR | 10.94% | 6.20% | 15.16% | 19.71% | 16.64% | 13.65% | 14.86% | 14.22% |
| Performance | Average Annual Returns % as of 6/30/25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| FUND/INDEX | 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | 15 YR | SINCE INCEPT.* |
| Akre Focus Fund Retail (AKREX) | 1.35% | 6.41% | 7.96% | 20.13% | 17.77% | 11.78% | 14.02% | 15.90% | 15.13% |
| Akre Focus Fund Institutional (AKRIX) | 1.36% | 6.46% | 8.08% | 20.43% | 18.08% | 12.07% | 14.32% | 16.21% | 15.44% |
| S&P 500 TR | 5.09% | 10.94% | 6.20% | 15.16% | 19.71% | 16.64% | 13.65% | 14.86% | 14.22% |
*Inception Date is 08/31/09.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Fund performance current to the most recent month–end may be lower or higher than the performance quoted and can be obtained by calling 1-877-862-9556. All returns under 1 year are not average annual returns. The Fund imposes a 1.00% redemption fee on shares held less than 30 days. Performance data does not reflect the redemption fee, and if reflected, total returns would be reduced. Per the Prospectus, the Fund’s annual operating expense (gross) for the Retail Class shares is 1.33%; minimum investment $2,000/$1,000/$250 for non-qualified/qualified/subsequent investments. The Fund’s annual operating expense (gross) for the Institutional Class shares is 1.06%; minimum investment $250,000/$25,000 for all accounts initial/subsequent.
The S&P 500 TR index is an Index of 500 large capitalization companies selected by Standard & Poor’s Corporation. One cannot invest directly in an Index.
Opinions expressed are subject to change, are not intended to be a forecast of future events, a guarantee of future results, nor investment advice. Nothing contained on this communication constitutes tax, legal, or investment advice. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation.
Mutual fund investing involves risk. Principal loss is possible. The Fund is non-diversified, meaning it may concentrate 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.
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.
NAV: Net asset value
AUM: Assets under management
Basis Points: A unit of measure equal to 0.01%.
Delta: The measure of change or difference.
Upside Capture: A measure of overall performance in up-markets. It is used to evaluate how well the Fund performed relative to an index during periods when that index has risen. Calculated by dividing the Fund’s returns by the returns of the index during the up-market and multiplying that factor by 100.
Downside Capture: A measure of overall performance in down-markets. It is used to evaluate how well the Fund performed relative to an index during periods when that index has dropped. Calculated by dividing the Fund’s returns by the returns of the index during the down-market and multiplying that factor by 100.
R-Squared Correlation: The percentage of a fund’s or security’s price movements that can be explained by movements in a benchmark index.
The Magnificent Seven refers to a group of seven major technology companies: Alphabet, Amazon, Apple, Microsoft, Meta, Nvidia, and Tesla.
Link to Top Ten Holdings: https://www.akrefund.com/about-the-akre-focus-fund/portfolio-construction/
Link to Prospectus: https://www.akrefund.com/documents-and-forms/
Quasar Distributors, LLC