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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Akre Focus Fund

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AKREX:US

23.28 USD 0.18 0.78%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Akre Focus Fund (AKREX)

Year To Date: +3.24% 3-Month: +7.68% 3-Year: +17.41% 52-Week Range: 20.15 - 23.58
1-Month: +0.65% 1-Year: +13.65% 5-Year: +17.65% Beta vs SPX: 0.97

Mutual Fund Chart for AKREX

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  • AKREX:US 23.28
  • 1M
  • 1Y
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Fund Profile & Information for AKREX

Akre Focus Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund invests primarily in securities of comapnies listed on U.S. stock exchanges. The Advisor seeks to find companies whose valuations in the market are modest and that earn higher than average returns.

Inception Date: 08-31-2009 Telephone: 1-540-687-8923
Managers: CHARLES T AKRE JR "CHUCK"
Web Site: www.akrecapital.com

Fundamentals for AKREX

NAV (on 2015-05-01) 23.28
Assets (M) (on 2015-05-01) 3,885.60
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for AKREX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.47
Dividend Yield (ttm) 2.01

Fees & Expenses for AKREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for AKREX

Filing Date: 01/30/2015
Name Position Value % of Total
American Tower Corp 3,200,000 310,240,000 8.926%
Markel Corp 426,000 291,111,360 8.376%
Moody's Corp 3,054,000 278,921,820 8.025%
MasterCard Inc 3,317,000 272,093,510 7.829%
Colfax Corp 4,900,000 222,019,000 6.388%
Dollar Tree Inc 3,000,000 213,300,000 6.137%
Roper Technologies Inc 1,180,000 182,121,200 5.240%
Discovery Communications Inc 5,200,000 144,976,000 4.171%
Visa Inc 2,272,000 144,788,880 4.166%
SBA Communications Corp 1,200,000 140,040,000 4.029%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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