• 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

22.63 USD 0.09 0.40%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Akre Focus Fund (AKREX)

Year To Date: +10.95% 3-Month: +4.25% 3-Year: +22.74% 52-Week Range: 19.34 - 22.67
1-Month: +2.26% 1-Year: +13.85% 5-Year: +18.88% Beta vs SPX: 0.99

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  • AKREX:US 22.63
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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 2014-12-19) 22.63
Assets (M) (on 2014-12-19) 3,657.37
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) 2.06

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: 07/31/2014
Name Position Value % of Total
American Tower Corp 3,200,000 302,048,000 9.514%
Colfax Corp 4,500,000 283,365,000 8.926%
Moody's Corp 3,054,000 265,698,000 8.369%
Markel Corp 410,000 259,165,100 8.164%
MasterCard Inc 3,317,000 245,955,550 7.748%
Discovery Communications Inc 5,000,000 210,250,000 6.623%
Dollar Tree Inc 3,000,000 163,410,000 5.147%
Live Nation Entertainment Inc 5,600,000 129,976,000 4.094%
SBA Communications Corp 1,200,000 128,316,000 4.042%
Visa Inc 568,000 119,853,680 3.775%

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

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