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Akre Focus Fund Institutional Class (AKRIX)

25.39
Net Asset Value
+0.79%
1 Day
+8.37%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.09%
Expense Ratio
Low
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.

Performance

1 month+0.12% 3 years+10.54%
3 months+4.96% 5 years+17.76%
1 year+14.01% Since inception+15.29%
Data through --

Peer Comparisonvs. Mid-cap growth

 AKRIXCategory
Performance 5-yr return+17.76%+7.93%
Expense ratio1.09%1.26%
Risk 5 year sharpe ratio1.440.82
Net assets$5.2B$1.2B
Average market cap$19.8B$10.1B
Average P/E26.425.5
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyAkre
Fund manager & tenureCharles Akre / 7 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

U.S. stock87.13%
Cash7.52%
International stock2.25%
Fixed income1.74%
Other1.36%
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 Tower11.89%
MKL Markel Corp8.04%
MA MasterCard7.53%
MCO Moody's Corp7.02%
DLTR Dollar Tree Inc6.02%
V Visa5.51%
KMX Carmax Inc5.05%
CFX Colfax Corp4.76%
ROP Roper Technologies Inc4.29%
SBAC SBA Communications Corp4.03%

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