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

Akre Focus Fund

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AKRIX:US

22.22 USD 0.04 0.18%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Akre Focus Fund (AKRIX)

Year To Date: +5.81% 3-Month: +5.36% 3-Year: +21.87% 52-Week Range: 18.10 - 22.37
1-Month: +1.18% 1-Year: +19.21% 5-Year: - Beta vs SPX: 0.99

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  • AKRIX:US 22.22
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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 2014-07-23) 22.22
Assets (M) (on 2014-07-23) 3,273.16
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for AKRIX

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 AKRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for AKRIX

Filing Date: 01/31/2014
Name Position Value % of Total
American Tower Corp 3,200,000 258,816,000 9.866%
Moody's Corp 3,054,000 227,767,320 8.682%
MasterCard Inc 3,000,000 227,040,000 8.654%
Colfax Corp 3,693,600 222,539,400 8.483%
Markel Corp 297,569 160,431,351 6.115%
Dollar Tree Inc 2,500,000 126,300,000 4.814%
Visa Inc 568,000 122,364,240 4.664%
Discovery Communications Inc 1,654,400 121,962,368 4.649%
Live Nation Entertainment Inc 5,294,200 112,607,634 4.292%
Ross Stores Inc 1,480,000 100,506,800 3.831%

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

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