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Akre Focus Fund

AKREX:US
NASDAQ GM
27.64
USD
0.03
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
22.96 - 27.67
1 Yr Return
15.52%
YTD Return
10.60%
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Previous Close
27.67
52Wk Range
22.96 - 27.67
1 Yr Return
16.20%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
27.64
Total Assets (b USD) (on 05/26/2017)
5.971
Inception Date
08/31/2009
Last Dividend (on 12/16/2016)
0.04581
Dividend Indicated Gross Yield
-
Fund Managers
CHUCK AKRE / JOHN H NEFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
5.79 m 599.64 m 10.71
5.16 m 535.08 m 9.56
4.18 m 444.36 m 7.94
4.87 m 402.51 m 7.19
426.00 k 394.05 m 7.04
5.00 m 333.42 m 5.96
3.60 m 277.88 m 4.97
1.40 m 268.59 m 4.80
2.47 m 259.47 m 4.64
497.80 k 224.84 m 4.02
Profile
Akre Focus Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in securities of companies 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