Nasdaq - Delayed Quote • USD
Akre Focus Instl (AKRIX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 5.59% |
| 5y Average Return | 11.16% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AKRIX | Category Average | AKRIX | Category Average | AKRIX | Category Average | |
| Alpha | -3.56 | 0.03 | -3.31 | 0.04 | 1.12 | 0.01 |
| BETA | 1.12 | 0.01 | 1 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.67 | 0.02 | 1.09 | 0.02 | 1.15 | 0.01 |
| R-squared | 90.34 | 0.89 | 85.23 | 0.87 | 83.74 | 0.87 |
| Standard Deviation | 20.92 | 0.2 | 19.72 | 0.16 | 16.06 | 0.15 |
| Sharpe Ratio | 0.23 | 0.01 | 0.55 | 0.01 | 0.76 | 0.01 |
| Treynor Ratio | 2.52 | 0.21 | 9.51 | 0.21 | 12.22 | 0.15 |
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