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The Akre Focus Fund Retail Class (AKREX) is an actively managed fund that bets on U.S. large-cap growth stocks. AKREX’s managers use a three-tiered approach to picking stocks for the portfolio. By looking at management, cash flows and the underlying business of companies, AKREX’s management picks the best opportunities in the sector. The fund is highly concentrated in these best ideas. AKREX focuses mostly on U.S. stocks, however, it is free to own foreign equities as well.
Given its riskier nature and large bets on single stocks, AKREX is best suited as a satellite position in a portfolio. The fund is managed by Akre Capital Management.
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| Period | AKREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.0% | 2.3% | 34.4% | 55.03% |
| 1 Yr | 25.3% | -42.5% | 24.6% | 0.38% |
| 3 Yr | 20.6%* | -24.8% | 24.3% | 1.54% |
| 5 Yr | 15.2%* | -29.0% | 15.0% | 0.40% |
| 10 Yr | N/A* | -10.1% | 18.6% | N/A |
* Annualized
| Period | AKREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 4.7% | -52.1% | 9.2% | 1.71% |
| 2017 | 29.7% | -38.9% | 36.0% | 4.75% |
| 2016 | 8.1% | -61.7% | 27.9% | 15.31% |
| 2015 | 2.5% | -82.5% | 12.2% | 3.49% |
| 2014 | 8.3% | -23.5% | 17.9% | 7.65% |
| Period | AKREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.0% | 2.3% | 34.4% | 55.03% |
| 1 Yr | 25.3% | -42.5% | 35.9% | 0.76% |
| 3 Yr | 20.9%* | -14.7% | 25.6% | 2.70% |
| 5 Yr | 15.8%* | -21.6% | 17.0% | 1.39% |
| 10 Yr | N/A* | -6.0% | 21.2% | N/A |
* Annualized
| Period | AKREX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 4.7% | -51.7% | 12.2% | 2.09% |
| 2017 | 30.5% | -7.0% | 56.2% | 9.32% |
| 2016 | 8.3% | -61.7% | 27.9% | 25.00% |
| 2015 | 2.5% | -54.0% | 12.2% | 17.25% |
| 2014 | 10.5% | -23.5% | 18.1% | 16.90% |
| AKREX | Category Low | Category High | AKREX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.82 B | 1.37 M | 31.6 B | 7.59% |
| Number of Holdings | 22 | 7 | 2233 | 98.10% |
| Net Assets in Top 10 | 6.08 B | 538 K | 6.08 B | 0.19% |
| Weighting of Top 10 | 72.73% | 6.7% | 93.6% | 2.66% |
| Weighting | Return Low | Return High | AKREX % Rank | |
|---|---|---|---|---|
| Stocks | 94.63% | 5.68% | 128.37% | 82.35% |
| Cash | 5.37% | -28.36% | 90.76% | 15.75% |
| Preferred Stocks | 0.00% | 0.00% | 8.95% | 79.32% |
| Other | 0.00% | -9.62% | 12.79% | 79.13% |
| Convertible Bonds | 0.00% | 0.00% | 8.41% | 78.56% |
| Bonds | 0.00% | 0.00% | 60.37% | 78.56% |
| Weighting | Return Low | Return High | AKREX % Rank | |
|---|---|---|---|---|
| Financial Services | 42.38% | 0.00% | 42.38% | 0.19% |
| Communication Services | 18.08% | 0.00% | 18.08% | 0.19% |
| Consumer Cyclical | 10.47% | 1.18% | 47.93% | 83.68% |
| Technology | 8.21% | 0.00% | 64.91% | 96.20% |
| Industrials | 8.14% | 0.00% | 40.82% | 88.24% |
| Consumer Defense | 5.16% | 0.00% | 16.94% | 33.21% |
| Healthcare | 2.19% | 0.00% | 36.62% | 97.34% |
| Utilities | 0.00% | 0.00% | 11.40% | 83.30% |
| Real Estate | 0.00% | 0.00% | 41.91% | 96.02% |
| Energy | 0.00% | 0.00% | 13.78% | 95.26% |
| Basic Materials | 0.00% | 0.00% | 15.41% | 96.02% |
| Weighting | Return Low | Return High | AKREX % Rank | |
|---|---|---|---|---|
| US | 90.19% | 5.51% | 123.87% | 72.68% |
| Non US | 4.44% | 0.00% | 25.73% | 33.59% |
| AKREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.32% | 0.07% | 6.14% | 41.75% |
| Management Fee | 0.90% | 0.06% | 1.50% | 81.40% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.95% |
| Administrative Fee | 0.06% | 0.01% | 0.72% | 25.91% |
| AKREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| AKREX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 0.05% | 2.00% | 91.67% |
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 | 4.00% | 1.85% | 495.00% | 1.71% |
| AKREX | Category Low | Category High | AKREX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 81.78% |
| AKREX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| AKREX | Category Low | Category High | AKREX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.48% | -2.55% | 4.79% | 59.39% |
| AKREX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.03
Category High
33.13
Category Average
8.57
Category Mode
8.59
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
