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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Akre Focus Fund

AKREX | Fund

$45.23

$14.2 B

0.00%

$0.00

1.30%

Vitals

YTD Return

-29.5%

1 yr return

-5.5%

3 Yr Avg Return

11.1%

5 Yr Avg Return

15.6%

Net Assets

$14.2 B

Holdings in Top 10

70.2%

52 WEEK LOW AND HIGH

$45.6
$45.23
$67.56

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Akre Focus Fund

AKREX | Fund

$45.23

$14.2 B

0.00%

$0.00

1.30%

AKREX - Profile

Distributions

  • YTD Total Return -29.5%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Akre Focus Fund
  • Fund Family Name
    Akre
  • Inception Date
    Aug 31, 2009
  • Shares Outstanding
    88868810
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Neff

Fund Description

The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. 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, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.


AKREX - Performance

Return Ranking - Trailing

Period AKREX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.5% -84.2% 96.1% 32.10%
1 Yr -5.5% -56.4% 42.8% 17.21%
3 Yr 11.1%* -14.0% 44.5% 75.66%
5 Yr 15.6%* -5.7% 29.0% 13.88%
10 Yr 15.5%* 2.7% 23.5% 13.40%

* Annualized

Return Ranking - Calendar

Period AKREX Return Category Return Low Category Return High Rank in Category (%)
2021 19.8% -87.9% 326.9% 15.42%
2020 20.4% -67.0% 145.0% 69.13%
2019 31.1% -28.8% 75.8% 15.86%
2018 4.7% -57.9% 10.6% 1.66%
2017 29.7% -68.7% 64.0% 7.77%

Total Return Ranking - Trailing

Period AKREX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.5% -84.2% 96.1% 29.48%
1 Yr -5.5% -58.4% 59.9% 16.72%
3 Yr 11.1%* -15.1% 44.5% 74.00%
5 Yr 15.6%* -6.1% 29.0% 14.33%
10 Yr 15.5%* 2.6% 23.5% 12.81%

* Annualized

Total Return Ranking - Calendar

Period AKREX Return Category Return Low Category Return High Rank in Category (%)
2021 19.8% -87.9% 326.9% 15.26%
2020 20.4% -67.0% 145.0% 69.13%
2019 31.1% -28.8% 75.8% 15.86%
2018 4.7% -57.9% 16.5% 3.59%
2017 30.5% -68.7% 64.0% 26.84%

NAV & Total Return History


AKREX - Holdings

Concentration Analysis

AKREX Category Low Category High AKREX % Rank
Net Assets 14.2 B 189 K 222 B 11.79%
Number of Holdings 22 2 3509 97.55%
Net Assets in Top 10 11.7 B -1.37 M 104 B 7.04%
Weighting of Top 10 70.15% 9.4% 100.0% 1.94%

Top 10 Holdings

  1. Mastercard Inc Class A 11.68%
  2. Moody's Corporation 10.77%
  3. American Tower Corp 9.30%
  4. Visa Inc Class A 7.10%
  5. Constellation Software Inc 6.51%
  6. KKR & Co Inc Ordinary Shares 6.22%
  7. O'Reilly Automotive Inc 5.05%
  8. Adobe Inc 4.70%
  9. SBA Communications Corp 4.58%
  10. Salesforce.com Inc 4.55%

Asset Allocation

Weighting Return Low Return High AKREX % Rank
Stocks
95.23% 0.00% 107.71% 88.95%
Cash
4.18% -10.83% 87.35% 11.86%
Preferred Stocks
0.59% 0.00% 4.41% 2.00%
Other
0.00% -7.57% 17.15% 70.64%
Convertible Bonds
0.00% 0.00% 1.94% 66.86%
Bonds
0.00% -1.84% 98.58% 66.27%

Stock Sector Breakdown

Weighting Return Low Return High AKREX % Rank
Financial Services
42.11% 0.00% 43.06% 0.30%
Technology
21.44% 0.00% 69.82% 92.14%
Real Estate
16.05% 0.00% 29.57% 0.45%
Consumer Cyclical
10.02% 0.00% 62.57% 85.01%
Industrials
7.39% 0.00% 30.65% 35.98%
Healthcare
2.99% 0.00% 39.76% 97.26%
Utilities
0.00% 0.00% 16.07% 77.37%
Energy
0.00% 0.00% 41.09% 84.20%
Communication Services
0.00% 0.00% 66.40% 99.78%
Consumer Defense
0.00% 0.00% 25.50% 95.62%
Basic Materials
0.00% 0.00% 22.00% 90.21%

Stock Geographic Breakdown

Weighting Return Low Return High AKREX % Rank
US
81.09% 0.00% 105.43% 94.74%
Non US
14.14% 0.00% 54.22% 6.15%

AKREX - Expenses

Operational Fees

AKREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 7.09% 19.93%
Management Fee 0.90% 0.00% 1.50% 92.82%
12b-1 Fee 0.25% 0.00% 1.00% 48.84%
Administrative Fee N/A 0.00% 1.02% 47.79%

Sales Fees

AKREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AKREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 5.00% 90.57%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AKREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 316.74% 9.38%

AKREX - Distributions

Dividend Yield Analysis

AKREX Category Low Category High AKREX % Rank
Dividend Yield 0.00% 0.00% 12.88% 69.37%

Dividend Distribution Analysis

AKREX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AKREX Category Low Category High AKREX % Rank
Net Income Ratio -0.32% -6.13% 2.90% 51.03%

Capital Gain Distribution Analysis

AKREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AKREX - Fund Manager Analysis

Managers

John Neff


Start Date

Tenure

Tenure Rank

Aug 01, 2014

7.84

7.8%

Mr. Neff joined Akre Capital in 2009 as a Senior Analyst and became a Partner of Akre Capital in January 2013. Previously, Mr. Neff served as a Senior Equity Analyst for William Blair since 2002 after starting in its Equity Research department in 1999. John worked at First Chicago NBD Corporation from 1996 to 1999 after beginning his career in the securities industry at Merrill Lynch in 1994. John received his M.B.A. from the University of Chicago in 1999 and holds a B.A. from Colgate University.

Chris Cerrone


Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Chris Cerrone is a Partner at Akre Capital Management. Prior to joining Akre Capital Management in 2012, Chris served as an equity research analyst for Goldman Sachs & Co. in New York from 2010 to 2012. In that position, he covered restaurant and retail companies. He began his investment management career in 2007 as a junior equity research analyst with Century Capital Management in Boston. Chris graduated summa cum laude with a B.A. in economics from Tufts University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92