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Akre Focus Instl Fund (AKRIX)

Fund performance review and position details on Akre Focus Instl Fund (AKRIX)

    Last Trade: $ on , Change: (0%)

Akre Focus Instl Fund (AKRIX) HighlightAkre Focus Instl Fund (AKRIX) Fund Summary

Akre Focus Instl Fund (AKRIX) statistics as of May 30, 2016

Category: Mid-Cap Growth
Fund Family: Akre
Net Asset: $4.93B
Yield: 0%
Year-to-Date Return: 3.59%
Morningstar rating: 5

 

Akre Focus Instl Fund (AKRIX) CostAkre Focus Instl Fund (AKRIX) Cost

Akre Focus Instl Fund (AKRIX) various investment related cost

Initial Investment: 250,000
Total Expense Ratio (Mid-Cap Growth average): 1.09% (1.28%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 16.00%

 

Akre Focus Instl Fund (AKRIX) PerformanceAkre Focus Instl Fund (AKRIX) Performance

Most current Akre Focus Instl Fund (AKRIX) Performance

1-month Performance (Mid-Cap Growth category median performance): 1.13% (2.34%)
3-month Performance (Mid-Cap Growth category median performance): 8.74% (10.40%)
1 Year Performance (Mid-Cap Growth category median performance): 1.80% (-5.73%)
3 Year Performance (Mid-Cap Growth category median performance): 11.15% (8.38%)
5 Year Performance (Mid-Cap Growth category median performance): 15.02% (7.70%)
Number of Years of positive return: 6 years
Number of Years of negative return: 0 years
3 year Alpha (Mid-Cap Growth category average): 0.57 (-2.65)
3 year Beta (Mid-Cap Growth category average): 0.96 (1.02)
3 year Sharpe Ratio: 0.94
3 year Treynor: 11.52

Akre Focus Instl Fund (AKRIX) topholdingTop Stock Holdings in Akre Focus Instl Fund (AKRIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
American Tower Corporation (REI12.68%0.00%
Markel Corporation Common Stock8.92%0.00%
Mastercard Incorporated Common 8.2%0.00%
Dollar Tree, Inc.7.29%0.00%
Roper Technologies, Inc. Common5.07%0.00%
CarMax Inc4.62%0.00%
SBA Communications Corporation4.61%0.00%
Verisk Analytics, Inc.4.36%0.00%
Visa Inc.4.21%0.00%
*Note: The price change will reset to 0 after the midnight

 

Akre Focus Instl Fund (AKRIX) Portfolio AllocationAkre Focus Instl Fund (AKRIX) Fund Portfolio Allocation

Akre Focus Instl Fund (AKRIX) Fund Portfolio Allocation data as of 01/2016

Stock94.06%
Bond0.29%
Cash3.62%
Other0.5%

 

Akre Focus Instl Fund (AKRIX) CompareCompare with other Mid-Cap Growth category mutual funds

Below are some additional Mid-Cap Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Akre Focus Instl1.8011.1515.02
Baron Asset Instl (BARIX)-1.9810.2810.08 Compare
Bright Rock Mid Cap Growth Instl (BQMGX)4.539.875.79 Compare
Eaton Vance Atlanta Capital SMID-Cap C (ECASX)9.2612.3511.82 Compare

See top fund managers for Mid-Cap Growth Category Funds

 

Akre Focus Instl Fund (AKRIX) PerformanceOther Financial Data Web Sites on Akre Focus Instl Fund (AKRIX)

Addition research sites for Akre Focus Instl Fund (AKRIX)

 

Akre Focus Instl Fund (AKRIX) Related ResourcesSee more information on Akre Focus Instl (AKRIX) Fund

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