- Akre Focus Fund
Akre
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 th More
Price
Last Close
$ 52.09 ( +1.83 )
52 Week HL
$67.56 - $46.92
Net Assets
$14800 M
Expense Ratio
0.95 %
Sector Allocation
Jun 30, 2021
Performance
YTD
-26.3 %
3 Year
10.78%
5 Year
46.63%
Best
38.91%
2013
Worst
-26.28%
2022
Returns
+
Q
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -11.2% | 0.2% | -11.2% | 19.3% | 4.1% | 6% | 1.6% | 2.4% | 1.1% | 11.6% | - |
| Q2 | -17% | 13.8% | 21.6% | 5.5% | 5.7% | 4.7% | 1.4% | 2% | 3.7% | 7% | - |
| Q3 | - | 1.9% | 5.5% | 2.7% | 5.8% | 10% | 4.9% | -6.7% | -1.4% | 5.8% | - |
| Q4 | - | 3.1% | 5.7% | 0.4% | -8.3% | 6.4% | 0.1% | 5.2% | 6.9% | 9.4% | - |
Returns
+
M
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.8% | -6.4% | 2.9% | -6.9% | -0.1% | -10.7% | - | - | - | - | - | - |
| 2021 | -8.3% | 3.2% | 5.9% | 10.9% | -2.4% | 5.1% | 5.1% | 0.7% | -3.7% | 7% | -3.6% | - |
Returns
+
A
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26% | 20% | 20% | 31% | 5% | 31% | 8% | 3% | 11% | 39% | 16% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKREX | -26% | 20% | 20% | 31% | 5% | 31% | 8% | 3% | 11% | 39% | 16% |
| Russell 3000 | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% | 11% | 32% | 13% |
| Alpha | 2% | -5% | -17% | -3% | 9% | 3% | 3% | -1% | -0% | 7% | 3% |