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Akre Focus Retail (AKREX) Fund Ranking and Research

Ranking, Research and Recommendation of Akre Focus Retail (AKREX) Fund

    Last Trade: $30.15 on 9/25/2017, Change: -0.08 (-0.26%)

 

Graph of Akre Focus Retail Fund (AKREX) ManagerFund Manager - Thomas D. Saberhagen

Fund Manager Information

Fund Manager Tenure: 3.2 years
Similar Funds: AKRIX 
Fund Family: Akre
Fund Category: Mid-Cap Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.83)     (What does this score mean?)
Honorable Mentioning: Kiplinger (2011),

 

Graph of Akre Focus Retail Fund (AKREX) ProfileAkre Focus Retail Fund (AKREX) Profile

Fund Profile and Description

Akre Focus Retail Fund seeks long-term capital appreciation. Akre Focus Retail Fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any capitalization range. 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 and other securities that are convertible into equity securities. Akre Focus Retail Fund is non-diversified.

 

Akre Focus Retail (AKREX) Fund Strength What we like about Akre Focus Retail (AKREX) Fund

Data for Akre Focus Retail Fund (AKREX) as of May 30, 2016

  • Akre Focus Retail Fund (AKREX) management has been with Akre Focus Retail Fund for 3.2 years
  • Akre Focus Retail Fund (AKREX) has good short-term performance (1-year return 1.53% vs -5.73% Mid-Cap Growth category median performance)
  • Akre Focus Retail Fund (AKREX) has good mid-term performance (3-year return 10.85% vs 8.38% Mid-Cap Growth category median performance)
  • Akre Focus Retail Fund (AKREX) has good Long-term performance (5-year return 14.71% vs 7.70% Mid-Cap Growth category median performance)
  • Akre Focus Retail Fund (AKREX) ratio of up-years vs down years is greater than 2
  • Akre Focus Retail Fund (AKREX) has a Morningstar rating of 4 and above
  • Asset base in Akre Focus Retail Fund (AKREX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Akre Focus Retail Fund (AKREX) has an annual stock turnover rate of 16.00% vs Mid-Cap Growth average of 50.96%. It is good that Akre Focus Retail management does not trade extensively for its return.
  • Akre Focus Retail Fund (AKREX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.86, lower than category average of 13.49

Akre Focus Retail Fund (AKREX) Weakness What we are cautious about Akre Focus Retail (AKREX) Fund

Data for Akre Focus Retail Fund (AKREX) as of May 30, 2016

  • Akre Focus Retail Fund (AKREX) has a higher expense ratio of 1.34% than its Mid-Cap Growth average of 1.28%
  • Even though Akre Focus Retail Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Akre Focus Retail Fund (AKREX) performance details as of May 30, 2016

 

What do you think?

 

Compare Akre Focus Retail Fund (AKREX)Compare with other top Mid-Cap Growth category mutual funds

Aadditional top Mid-Cap Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Akre Focus Retail3.421.5310.8514.71
Baron Asset Instl (BARIX)1.54-1.9810.2810.08Compare
Bright Rock Mid Cap Growth Instl (BQMGX)8.534.539.875.79Compare
Eaton Vance Atlanta Capital SMID-Cap C (ECASX)7.049.2612.3511.82Compare

See top fund managers for Mid-Cap Growth Category Funds

 

Compare Akre Focus Retail Fund (AKREX)Compare with Mid-Cap Growth category ETFs

Some Mid-Cap Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim S&P MidCap 400 Pure Gr ETF (RFG)000
PowerShares Russell Midcap Pure Gr ETF (PXMG)-0.83%-6.85%5.24%
RevenueShares NavellierOverall A-100 ETF (RWV)1.16%-5.74%7.25%
iShares Morningstar Mid-Cap Growth (JKH)1.51%-5.25%9.06%
Vanguard Mid-Cap Growth ETF (VOT)3.05%-4.02%9.94%

 

Graph of Akre Focus Retail Fund (AKREX) Net Asset TrackingAkre Focus Retail (AKREX) Fund Net Asset

Track net asset change of Akre Focus Retail fund (AKREX)

DateNet Asset
05/2016$4.93B
03/2016$4.69B
02/2016$4.13B
More historic net asset information on Akre Focus Retail Fund (AKREX)

  

Graph of Akre Focus Retail Fund (AKREX) Portfolio TrackingAkre Focus Retail (AKREX) Fund Portfolio Allocation

Track portfolio allocation change of Akre Focus Retail fund (AKREX)

DateCashStockBondOther
01/20163.62%94.06%0.29%0.5%
10/20151.22%96.11%1.08%0%
07/20151.23%90.85%4.16%2.21%
Click here to see more historic asset allocation information on Akre Focus Retail Fund (AKREX)

 

graph of Akre Focus Retail Fund (AKREX) Top 10 Position TrackingTop 10 Holdings in Akre Focus Retail (AKREX) Fund

Discover what Akre Focus Retail Fund (AKREX) manager is buying

Jan 30, 2016
American Tower Corporation (REI [12.68%]
Markel Corporation Common Stock [8.92%]
Mastercard Incorporated Common [8.2%]
Dollar Tree, Inc. [7.29%]
Roper Technologies, Inc. Common [5.07%]
CarMax Inc [4.62%]
SBA Communications Corporation [4.61%]
Verisk Analytics, Inc. [4.36%]
Visa Inc. [4.21%]

Oct 30, 2015
American Tower Corporation (REI [13.47%]
Markel Corporation Common Stock [9.02%]
Mastercard Incorporated Common [8.94%]
Dollar Tree, Inc. [5.75%]
Roper Technologies, Inc. Common [5.46%]
Visa Inc. [4.3%]
Verisk Analytics, Inc. [4.15%]
SBA Communications Corporation [4.02%]
CarMax Inc [3.93%]

Jul 30, 2015
American Tower Corporation (REI [10.4%]
Markel Corporation Common Stock [9.32%]
Mastercard Incorporated Common [7.94%]
Dollar Tree, Inc. [5.76%]
Colfax Corporation Common Stock [5.44%]
Roper Technologies, Inc. Common [4.7%]
Visa Inc. [4.21%]
Live Nation Entertainment, Inc. [3.61%]
Verisk Analytics, Inc. [3.6%]
Click here for Stock Holding Change Map in Akre Focus Retail Fund (AKREX)

  

Latest News on Akre Focus Retail (AKREX) Fund

See what is happening with Akre Focus Retail Fund (AKREX)

    No recent news

 

Akre Focus Retail Fund (AKREX) Related ResourcesSee more information on Akre Focus Retail (AKREX) Fund

Popular pages on Akre Focus Retail (AKREX) Fund

  

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