• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Akre Focus Fund

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AKREX:US

22.19 USD 0.05 0.23%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Akre Focus Fund (AKREX)

Year To Date: +6.53% 3-Month: +2.73% 3-Year: +23.47% 52-Week Range: 17.96 - 22.22
1-Month: +2.92% 1-Year: +23.58% 5-Year: +18.26% Beta vs SPX: 0.98

Mutual Fund Chart for AKREX

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  • AKREX:US 22.19
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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 2014-08-29) 22.19
Assets (M) (on 2014-08-29) 3,333.83
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for AKREX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.05
Dividend Yield (ttm) 1.82

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 1.36

Top Fund Holdings for AKREX

Filing Date: 04/30/2014
Name Position Value % of Total
Colfax Corp 4,500,000 323,910,000 11.078%
American Tower Corp 3,200,000 267,264,000 9.141%
Moody's Corp 3,054,000 239,739,000 8.199%
MasterCard Inc 3,000,000 220,650,000 7.546%
Markel Corp 306,003 191,533,398 6.551%
Discovery Communications Inc 3,750,800 131,521,802 4.498%
Dollar Tree Inc 2,500,000 130,175,000 4.452%
Live Nation Entertainment Inc 5,600,000 116,928,000 3.999%
Visa Inc 568,000 115,082,480 3.936%
SBA Communications Corp 1,200,000 107,712,000 3.684%

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

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