Akre Focus Fund Retail Class (AKREX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any capitalization range. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights and other securities that are convertible into equity securities. The fund is non-diversified.


1 month-3.42% 3 years+19.33%
3 months+4.21% 5 years+18.42%
1 year+8.16% Since inception+17.83%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+18.42%+14.76%
Expense ratio1.35%1.35%
Risk 5 year sharpe ratio1.680.95
Net assets$3.7B$1.3B
Average market cap$18.1B$9.3B
Average P/E24.724.4
Portfolio turnover30%30%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAkre
Fund manager & tenureCharles Akre, Jr. / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock93.31%
Fixed income2.97%
International stock2.56%
Top 5 Sectors
Portfolio weighting
Consumer service 38.15%
Financial service 32.11%
Media 10.56%
Business service 8.69%
Telecommunication 5.34%
Top 10 Holdings
Portfolio weighting
AMT American Tower Corp9.26%
MCO Moody's Corporation9.00%
MKL Markel Corporation8.74%
MA MasterCard Inc Class A8.25%
CFX Colfax Corp7.26%
DLTR Dollar Tree Stores Inc5.39%
DISCK Discovery Communications Inc5.19%
ROP Roper Industries Inc5.11%
LYV Live Nation Entertainment Inc4.32%
V Visa Inc Class A4.07%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.