Nasdaq - Delayed Quote USD

Akre Focus Retail (AKREX)

69.68
+0.37
+(0.53%)
At close: 8:04:11 PM EDT
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  • Previous Close 69.31
  • YTD Return 3.28%
  • Expense Ratio 1.33%
  • Category Large Growth
  • Last Cap Gain 71.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 11.9B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.05
  • Inception Date Aug 31, 2009

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.

Akre

Fund Family

Large Growth

Fund Category

11.9B

Net Assets

2009-08-31

Inception Date

More about Akre Focus Retail

Performance Overview: AKREX

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Trailing returns as of 5/15/2025. Category is Large Growth.

YTD Return

AKREX
3.28%
Category
12.38%
 

1-Year Return

AKREX
21.21%
Category
41.70%
 

3-Year Return

AKREX
13.41%
Category
22.56%
 

5-Year Return

AKREX
12.87%
Category
21.98%
 

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Holdings: AKREX

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Sector Weightings

SectorAKREX
Financial Services   51.38%
Technology   24.95%
Consumer Cyclical   10.62%
Real Estate   9.84%
Healthcare   3.22%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: AKREX

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Research Reports: AKREX

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