Nasdaq - Delayed Quote USD

Akre Focus Supra Institutional (AKRSX)

64.49 +0.13 (+0.20%)
At close: 8:05 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.02%
5y Average Return 12.25%
Number of Years Up 7
Number of Years Down 1
Best 1Y Total Return (May 17, 2024) 35.51%
Worst 1Y Total Return (May 17, 2024) --
Best 3Y Total Return 35.51%
Worst 3Y Total Return 5.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AKRSX
Category
YTD
0.63%
12.38%
1-Month
-6.98%
5.09%
3-Month
-1.81%
10.28%
1-Year
19.40%
41.70%
3-Year
3.95%
22.56%
5-Year
10.40%
21.98%
10-Year
13.38%
15.99%
Last Bull Market
29.42%
25.99%
Last Bear Market
-13.02%
-17.29%

Annual Total Return (%) History

Year
AKRSX
Category
2024
--
--
2023
28.85%
--
2022
-22.67%
--
2021
24.62%
--
2020
20.81%
35.86%
2019
35.51%
31.90%
2018
5.66%
-2.09%
2017
30.94%
27.67%

2016
8.68%
3.23%
2015
--
3.60%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.18% -- -- --
2023 5.93% 8.64% -4.07% 16.72%
2022 -11.16% -13.02% -8.49% 9.36%
2021 3.99% 9.82% 1.98% 7.00%
2020 -11.14% 21.70% 5.61% 5.77%
2019 19.40% 6.04% 3.41% 3.50%
2018 4.23% 4.12% 6.15% -8.28%
2017 6.06% 4.82% 10.08% 7.00%
2016 1.75% 1.51% 4.96% 0.26%
2015 5.25% -- -- --

Rank in Category (By Total Return)

YTD 97
1-Month 97
3-Month 100
1-Year 91
3-Year 63
5-Year 83

Load Adjusted Returns

1-Year 19.40%
3-Year 3.95%
5-Year 10.40%
10-Year 13.38%

Performance & Risk

YTD Return 7.02%
5y Average Return 12.25%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Akre
Net Assets 12.13B
YTD Return 0.63%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2009

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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