• 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

20.94 USD 0.13 0.62%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Akre Focus Fund (AKRIX)

Year To Date: -0.29% 3-Month: -0.43% 3-Year: +20.67% 52-Week Range: 16.69 - 21.66
1-Month: -2.33% 1-Year: +25.80% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for AKRIX

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  • AKRIX:US 20.94
  • 1M
  • 1Y
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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 2014-04-17) 20.94
Assets (M) (on 2014-04-17) 2,951.83
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) 1.93

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: 10/31/2013
Name Position Value % of Total
Moody's Corp 3,054,000 215,795,640 9.944%
MasterCard Inc 3,000,000 215,130,000 9.913%
Colfax Corp 3,442,500 192,642,300 8.877%
American Tower Corp 2,000,000 158,700,000 7.313%
Markel Corp 297,569 157,613,372 7.263%
Dollar Tree Inc 2,000,000 116,800,000 5.382%
Visa Inc 500,000 98,335,000 4.531%
Ross Stores Inc 1,200,000 92,820,000 4.277%
TD Ameritrade Holding Corp 2,900,000 79,054,000 3.643%
LPL Financial Holdings Inc 1,715,000 69,869,100 3.220%

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

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