Mutual Funds - Profile

Akre Focus Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to invest in companies that have a histroy of compounding earning and generating steady shareholder returns. 

The investment philosophy relies on three pillars of sustainability of the business model, management quality and reinvestment track record. 

With less than 25 holdings, every investment matters and the portfolio team follows a disciplined investment process in identifying companines that have a history and prospects of generating free cash flow. 

 

Price

  • Last Close
  • $64.61
    -0.26
  • 52 Week HL
  • $67.41 - $48.64
  • Net Assets
  • $14800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Manager

  • Name
  • Charles T. Akre, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
18.5 % YTD

  • 3 Year
  • 88.04%
  • 5 Year
  • 164.88%
  • Best
  • 39.2%
    2013
  • Worst
  • 2.76%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AKRIX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4% -11.1% 19.3% 4.2% 6.1% 1.8% 2.5% 1.2% 11.6% 11.8% -
Q2 9.8% 21.7% 5.6% 5.8% 4.8% 1.5% 2% 3.8% 7% -1.8% -
Q3 6.5% 5.6% 2.8% 5.9% 10% 5% -6.6% -1.4% 5.9% 2.4% -
Q4 - 5.7% 0.5% -8.2% 6.5% 0.2% 5.2% 7% 9.4% 1.8% -

Returns +
M

J F M A M J J A S O N D
2021 -4.9% 3.2% 5.9% 7% -2.3% 5.1% 5.1% 0.8% 0.6% -2.6% - -
2020 3.6% -4.5% -10.2% 10.9% 8.2% 1.5% 5.4% 3.8% -3.5% -6.6% 10% 2.9%

Annual Return

Index Comparison

Alpha

NAV