Nasdaq - Delayed Quote USD

Akre Focus Instl (AKRIX)

69.85 +0.12 (+0.17%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 16.68%
5y Average Return 12.23%
Number of Years Up 13
Number of Years Down 1
Best 1Y Total Return (Sep 9, 2024) 39.19%
Worst 1Y Total Return (Sep 9, 2024) --
Best 3Y Total Return 39.19%
Worst 3Y Total Return 5.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AKRIX
Category
YTD
17.27%
12.38%
1-Month
2.44%
5.09%
3-Month
12.00%
10.28%
1-Year
29.67%
41.70%
3-Year
6.32%
22.56%
5-Year
12.44%
21.98%
10-Year
14.28%
15.99%
Last Bull Market
29.36%
25.99%
Last Bear Market
-13.03%
-17.29%

Annual Total Return (%) History

Year
AKRIX
Category
2024
--
--
2023
28.75%
--
2022
-22.73%
--
2021
24.52%
--
2020
20.70%
35.86%
2019
35.35%
31.90%
2018
5.55%
-2.09%
2017
30.86%
27.67%

2016
8.60%
3.23%
2015
2.76%
3.60%
2014
10.86%
10.00%
2013
39.19%
33.92%
2012
16.45%
15.34%
2011
11.39%
-2.46%
2010
19.45%
15.53%
2009
--
35.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.15% -1.86% -- --
2023 5.91% 8.62% -4.10% 16.70%
2022 -11.18% -13.03% -8.51% 9.33%
2021 3.98% 9.80% 1.96% 6.98%
2020 -11.14% 21.66% 5.58% 5.74%
2019 19.34% 6.04% 3.39% 3.45%
2018 4.18% 4.10% 6.11% -8.28%
2017 6.06% 4.79% 10.02% 7.02%
2016 1.75% 1.47% 4.96% 0.22%
2015 2.50% 2.01% -6.59% 5.21%

2014 1.19% 3.76% -1.36% 7.03%
2013 11.63% 6.40% 7.11% 9.41%
2012 11.77% -1.06% 3.15% 2.10%
2011 2.88% 2.56% -6.70% 13.15%
2010 4.81% -4.40% 8.14% 10.24%
2009 1.60% -- -- --

Rank in Category (By Total Return)

YTD 67
1-Month 40
3-Month 2
1-Year 44
3-Year 42
5-Year 85

Load Adjusted Returns

1-Year 29.67%
3-Year 6.32%
5-Year 12.44%
10-Year 14.28%

Performance & Risk

YTD Return 16.68%
5y Average Return 12.23%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Akre
Net Assets 13.13B
YTD Return 17.27%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2015

Fund Summary

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.

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