| 18.86 Net Asset Value | +0.21% 1 Day | +22.55% Year-to-Date | Overall Morningstar Rating |
| Mid-cap growth Style or Category | No Load Sales Expenses | 1.15% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +10.94% | 3 years | +22.79% | |
| 3 months | +17.00% | 5 years | -- | |
| 1 year | +33.24% | Since inception | +17.78% |
| AKRIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.62% |
| Expense ratio | 1.15% | 1.38% |
| Risk 5 year sharpe ratio | -- | 0.34 |
| Net assets | $1.7B | $1.1B |
| Average market cap | $13.5B | $6.8B |
| Average P/E | 20.0 | 22.6 |
| Portfolio turnover | 13% | 13% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Akre |
| Fund manager & tenure | Charles Akre, Jr. / 3 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer service | 38.15% |
| Financial service | 32.11% |
| Media | 10.56% |
| Business service | 8.69% |
| Telecommunication | 5.34% |
| MA MasterCard Incorporated Class A | 9.60% |
| MCO Moody's Corporation | 8.29% |
| MKL Markel Corporation | 6.03% |
| ROST Ross Stores, Inc. | 5.87% |
| DLTR Dollar Tree Stores, Inc. | 5.74% |
| AMT American Tower Corp | 5.18% |
| V Visa, Inc. | 4.42% |
| CFX Colfax Corporation | 4.38% |
| LPLA LPL Financial Holdings Inc | 4.28% |
| AMTD TD Ameritrade Holding Corporation | 4.25% |
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