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Akre Focus Fund

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AKRIX:US
NASDAQ GM
21.35
USD
0.32
1.48%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.26 - 24.64
1 Yr Return
-6.07%
YTD Return
-8.88%
Previous Close
21.67
52Wk Range
21.26 - 24.64
1 Yr Return
-6.07%
YTD Return
-8.88%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
21.35
Total Assets (b USD) (on 02/05/2016)
3.912
Inception Date
08/31/2009
Last Dividend (on 12/12/2014)
0.46722
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES AKRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
American Tower Corp 5.40 m 552.04 m 13.47
Markel Corp 426.00 k 369.77 m 9.02
MasterCard Inc 3.70 m 366.31 m 8.94
Moody's Corp 3.10 m 298.10 m 7.27
Dollar Tree Inc 3.60 m 235.76 m 5.75
Roper Technologies Inc 1.20 m 223.62 m 5.46
Visa Inc 2.27 m 176.26 m 4.30
Verisk Analytics Inc 2.37 m 170.05 m 4.15
SBA Communications Corp 1.39 m 164.88 m 4.02
CarMax Inc 2.73 m 161.14 m 3.93
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