- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Akre Focus Fund (AKRIX)
| Year To Date: | +22.61% | 3-Month: | +15.84% | 3-Year: | +21.87% | 52-Week Range: | 13.96 - 18.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.13% | 1-Year: | +34.15% | 5-Year: | - | Beta vs SPX: | 0.85 |
Fund Profile & Information for AKRIX
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 AKRIX
| NAV | (on 2013-05-17) 18.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,883.79 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for AKRIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.09 |
| Dividend Yield (ttm) | 1.79 |
Fees & Expenses for AKRIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.15 |
Top Fund Holdings for AKRIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mastercard Inc | 245,000 | 127,008,000 | 9.599% |
| Moody's Corp | 2,000,000 | 109,640,000 | 8.287% |
| Markel Corp | 167,625 | 79,811,291 | 6.032% |
| Ross Stores Inc | 1,300,000 | 77,610,000 | 5.866% |
| Dollar Tree Inc | 1,900,000 | 75,981,000 | 5.743% |
| American Tower Corp | 900,000 | 68,535,000 | 5.180% |
| Visa Inc | 370,000 | 58,426,700 | 4.416% |
| Colfax Corp | 1,300,000 | 57,993,000 | 4.383% |
| LPL Financial Holdings Inc | 1,700,000 | 56,610,000 | 4.279% |
| TD Ameritrade Holding Corp | 2,900,000 | 56,231,000 | 4.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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