AKRIX: Akre Focus Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Akre Focus Fund

AKRIX | fund

$66.63

-

-

$0.00

1.05%

Vitals

YTD Return

21.0%

1 yr return

23.4%

3 Yr Avg Return

21.9%

5 Yr Avg Return

22.3%

Net Assets

$17.9 B

Holdings in Top 10

68.9%

52 WEEK LOW AND HIGH

$67.41
$48.64
$67.41

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


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

AKRIX | fund

$66.63

-

-

$0.00

1.05%

AKRIX - Profile

Distributions

  • YTD Total Return 21.0%
  • 3 Yr Annualized Total Return 21.9%
  • 5 Yr Annualized Total Return 22.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.30%
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
    153767831
  • Share Class
    Inst
  • 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.


AKRIX - Performance

Return Ranking - Trailing

Period AKRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -88.6% 125.7% 13.89%
1 Yr 23.4% -9.0% 63.8% 89.56%
3 Yr 21.9%* 4.7% 46.3% 55.88%
5 Yr 22.3%* 11.1% 42.2% 49.22%
10 Yr 19.6%* 10.6% 25.9% 17.63%

* Annualized

Return Ranking - Calendar

Period AKRIX Return Category Return Low Category Return High Rank in Category (%)
2020 20.7% -67.0% 145.0% 68.53%
2019 31.5% -28.8% 76.0% 14.94%
2018 5.0% -57.9% 10.6% 1.35%
2017 30.1% -68.7% 64.3% 6.83%
2016 8.4% -47.1% 53.3% 6.05%

Total Return Ranking - Trailing

Period AKRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -88.3% 125.7% 13.96%
1 Yr 23.4% -9.0% 63.8% 82.28%
3 Yr 21.9%* 3.4% 46.3% 49.24%
5 Yr 22.3%* 10.7% 42.2% 43.53%
10 Yr 19.6%* 10.6% 25.9% 16.67%

* Annualized

Total Return Ranking - Calendar

Period AKRIX Return Category Return Low Category Return High Rank in Category (%)
2020 20.7% -67.0% 145.0% 68.53%
2019 31.5% -28.8% 76.0% 14.94%
2018 5.0% -57.9% 16.5% 3.05%
2017 30.9% -24.8% 64.3% 24.62%
2016 8.6% -43.3% 53.3% 11.19%

NAV & Total Return History


AKRIX - Holdings

Concentration Analysis

AKRIX Category Low Category High AKRIX % Rank
Net Assets 17.9 B 229 K 289 B 12.73%
Number of Holdings 23 2 3254 96.50%
Net Assets in Top 10 11.3 B -35.5 M 103 B 8.43%
Weighting of Top 10 68.90% 10.7% 100.0% 2.09%

Top 10 Holdings

  1. Mastercard Inc A 11.69%
  2. Moody's Corporation 10.39%
  3. American Tower Corp 9.54%
  4. Visa Inc Class A 7.43%
  5. Constellation Software Inc 5.62%
  6. CarMax Inc 5.45%
  7. KKR & Co Inc Ordinary Shares 5.01%
  8. CoStar Group Inc 4.89%
  9. SBA Communications Corp 4.58%
  10. O'Reilly Automotive Inc 4.54%

Asset Allocation

Weighting Return Low Return High AKRIX % Rank
Stocks
97.57% 0.00% 140.21% 79.10%
Cash
1.93% -40.21% 64.36% 21.25%
Preferred Stocks
0.50% -0.01% 3.02% 2.60%
Other
0.00% -0.52% 18.57% 71.01%
Convertible Bonds
0.00% 0.00% 0.37% 64.43%
Bonds
0.00% -0.78% 99.83% 65.25%

Stock Sector Breakdown

Weighting Return Low Return High AKRIX % Rank
Financial Services
39.08% 0.00% 44.03% 0.34%
Technology
20.30% 0.00% 64.42% 93.76%
Real Estate
18.41% 0.00% 27.24% 0.55%
Consumer Cyclical
10.03% 0.00% 52.66% 85.67%
Industrials
7.28% 0.00% 39.00% 40.95%
Healthcare
2.62% 0.00% 40.74% 96.23%
Consumer Defense
2.28% 0.00% 23.31% 66.32%
Utilities
0.00% 0.00% 7.82% 74.01%
Energy
0.00% 0.00% 13.60% 76.82%
Communication Services
0.00% 0.00% 66.36% 99.93%
Basic Materials
0.00% 0.00% 22.40% 90.88%

Stock Geographic Breakdown

Weighting Return Low Return High AKRIX % Rank
US
84.91% 0.00% 138.69% 86.02%
Non US
12.66% 0.00% 85.93% 13.64%

AKRIX - Expenses

Operational Fees

AKRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 13.41% 31.91%
Management Fee 0.90% 0.00% 1.50% 93.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 48.07%

Sales Fees

AKRIX 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

AKRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 5.00% 83.61%

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.

AKRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 414.00% 1.04%

AKRIX - Distributions

Dividend Yield Analysis

AKRIX Category Low Category High AKRIX % Rank
Dividend Yield 0.00% 0.00% 5.52% 64.62%

Dividend Distribution Analysis

AKRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

AKRIX Category Low Category High AKRIX % Rank
Net Income Ratio -0.30% -56.00% 2.90% 60.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AKRIX - Fund Manager Analysis

Managers

John Neff


Start Date

Tenure

Tenure Rank

Aug 01, 2014

7.09

7.1%

John Neff is a Partner at Akre Capital Management. Previously, he worked for ten years at William Blair & Company in the firm’s equity research department, the last seven years as a senior analyst. 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. in English from Colgate University

Chris Cerrone


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.67

1.7%

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
0.02 53.7 7.52 1.67