Akre Focus Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 11.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.30.2013

Maximum Fees %
Administrative
Management 0.9
Redemption 1.0

Updated 11.30.2013

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.11
Net Expense Ratio: Prospectus 1.11

Updated 03.05.2014

Total Cost Projections
3-Year $353.00
5-Year $612.00
10-Year $1,352.00

Purchase Information

Updated 11.30.2013

Minimum Investments
Initial $250,000.00
Additional $25,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP