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Akre Focus Fund

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AKREX:US
NASDAQ GM
23.98
USD
0.02
0.08%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.15 - 24.32
1 Yr Return
13.91%
YTD Return
6.34%
Previous Close
24.00
52Wk Range
20.15 - 24.32
1 Yr Return
13.91%
YTD Return
6.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.98
Total Assets (b USD) (on 07/31/2015)
4.067
Inception Date
08/31/2009
Last Dividend (on 12/12/2014)
0.46722
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES T AKRE JR "CHUCK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Moody's Corp 3.05 m 328.37 m 8.83
Markel Corp 426.00 k 315.51 m 8.48
American Tower Corp 3.20 m 302.50 m 8.13
MasterCard Inc 3.32 m 299.23 m 8.04
Colfax Corp 4.90 m 242.99 m 6.53
Dollar Tree Inc 3.00 m 229.23 m 6.16
Roper Technologies Inc 1.13 m 189.28 m 5.09
Discovery Communications Inc 4.99 m 150.91 m 4.06
Visa Inc 2.27 m 150.07 m 4.03
Live Nation Entertainment Inc 5.60 m 140.34 m 3.77
Profile
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.
ADDRESS
AKRE Capital Management, LLC
2 West Marshall Street
Post Office Box 998
Middleburg, VA 20118-0998
PHONE
1-540-687-8923