Akre Focus Fund Retail Class (AKREX)
| Fund Assets | 12.13B |
| Expense Ratio | 1.31% |
| Min. Investment | $2,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 3.33% |
| Dividend Growth | -34.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 61.20 |
| YTD Return | 6.90% |
| 1-Year Return | 27.90% |
| 5-Year Return | 75.12% |
| 52-Week Low | 48.55 |
| 52-Week High | 62.71 |
| Beta (5Y) | 1.12 |
| Holdings | 19 |
| Inception Date | Aug 31, 2009 |
About AKREX
The investment seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
Performance
AKREX had a total return of 27.90% in the past year. Since the fund's inception, the average annual return has been 13.28%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AKRSX | Supra Institutional Class | 0.96% |
| AKRIX | Institutional Class | 1.04% |
Top 10 Holdings
87.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 14.06% |
| Constellation Software Inc/Canada | CSU | 13.42% |
| Moody's Corporation | MCO | 12.86% |
| KKR & Co. Inc. | KKR | 10.15% |
| American Tower Corporation | AMT | 8.72% |
| Visa Inc. | V | 6.87% |
| Roper Technologies, Inc. | ROP | 6.20% |
| O'Reilly Automotive, Inc. | ORLY | 5.91% |
| Brookfield Corporation | BN | 5.34% |
| CoStar Group, Inc. | CSGP | 4.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $2.04421 | Dec 8, 2023 |
| Dec 9, 2022 | $3.12043 | Dec 9, 2022 |
| Dec 10, 2021 | $2.34014 | Dec 10, 2021 |
| Dec 13, 2019 | $1.33069 | Dec 13, 2019 |
| Dec 14, 2018 | $0.18811 | Dec 14, 2018 |
| Dec 15, 2017 | $0.19982 | Dec 15, 2017 |