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Akre Focus - Retail: (MF: AKREX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$60.73 USD
+0.61 (1.02%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.10 | 75 |
| 3 months | 8.10 | 75 |
| 6 months | 26.06 | 27 |
| 1 Year | 31.12 | 31 |
| 3 Year | 8.53 | 46 |
| 5 Year | 12.60 | 47 |
| 10 Year | 13.67 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 31.12 |
| 5 Year | 12.59 |
| 10 Year | 13.67 |
| Since Inception | 15.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.10 | NA | NA | NA |
| 2023 | 5.84 | 8.54 | -4.17 | 16.60 |
| 2022 | -11.22 | -13.08 | -8.57 | 9.25 |
| 2021 | 3.90 | 9.74 | 1.88 | 6.89 |
| 2020 | -11.19 | 21.57 | 5.52 | 5.66 |
| 2019 | 19.30 | 5.92 | 3.33 | 3.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.10 | 28.38 | -22.93 | 24.19 | 20.37 | 35.02 | 5.26 | 30.48 | 8.30 | 2.52 | 10.57 |
| % Total Return Rel to Index | -2.45 | 2.13 | -4.73 | -4.49 | 1.97 | 3.53 | 9.65 | 8.69 | -3.63 | 1.13 | -3.07 |
| % Total Return Rel to Peer | -1.84 | 5.38 | -3.23 | 2.13 | 0.45 | 6.60 | 12.12 | 9.81 | 0.48 | 4.12 | 2.36 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.04 | 3.12 | 2.34 | 0.00 | 1.33 | 0.19 | 0.20 | 0.05 | 0.00 | 0.47 |
| Expense Ratio | 1.31 | 1.31 | 1.30 | 1.30 | 1.31 | 1.32 | 1.32 | 1.33 | 1.34 | 1.34 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%