Akre Focus Fund Retail Class
AKREX
NASDAQ
| Weiss Ratings | AKREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AKREX-NASDAQ | Click to Compare |
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| Provider | Akre | |||
| Manager/Tenure (Years) | John H. Neff (11) | |||
| Website | http://www.akrefund.com | |||
| Fund Information | AKREX-NASDAQ | Click to Compare |
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| Fund Name | Akre Focus Fund Retail Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AKREX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AKREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | AKREX-NASDAQ | Click to Compare |
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| Cash | 4.47% | |||
| Stock | 95.53% | |||
| U.S. Stock | 69.89% | |||
| Non-U.S. Stock | 25.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AKREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 9.45% | |||
| 1-Year Total Return | 11.72% | |||
| 2-Year Total Return | 41.76% | |||
| 3-Year Total Return | 61.44% | |||
| 5-Year Total Return | 63.04% | |||
| Price | AKREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AKREX-NASDAQ | Click to Compare |
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| Nav | $67.62 | |||
| 1-Month Low NAV | $67.30 | |||
| 1-Month High NAV | $71.45 | |||
| 52-Week Low NAV | $58.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.86 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | AKREX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 18.21 | |||
| Balance Sheet | AKREX-NASDAQ | Click to Compare |
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| Total Assets | 12.03B | |||
| Operating Ratios | AKREX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 5.00% | |||
| Performance | AKREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.81% | |||
| Last Bear Market Total Return | -13.08% | |||