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Akre Focus - Institutional: (MF: AKRIX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$67.02 USD
+0.53 (0.80%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.47 | 38 |
| 3 months | 13.78 | 1 |
| 6 months | 11.70 | 55 |
| 1 Year | 26.84 | 9 |
| 3 Year | 5.73 | 55 |
| 5 Year | 12.30 | 44 |
| 10 Year | 14.34 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 65.91 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 7,191.47 |
| % Turnover 7/31/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.00 | 0.95 |
| Alpha | -3.67 | -2.07 | 1.72 |
| R Squared | 0.88 | 0.83 | 0.82 |
| Std. Dev. | 20.87 | 19.87 | 16.15 |
| Sharpe | 0.21 | 0.60 | 2.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Technology | 34.08 |
| Other | 17.12 |
| Finance | 15.49 |
| Services | 12.86 |
| Retail Trade | 10.70 |
| Industrial Cyclical | 9.44 |
| Non-Durable | 0.31 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MASTERCARD INC | 13.63 | 1,653.65 |
| CONSTELLATION SOFTWARE IN | 12.67 | 1,536.77 |
| MOODY'S CORP | 12.09 | 1,466.88 |
| KKR & CO INC | 10.33 | 1,253.00 |
| AMERICAN TOWER CORP | 7.46 | 904.65 |
| VISA INC | 7.20 | 873.79 |
| ROPER TECHNOLOGIES INC | 6.30 | 764.12 |
| O'REILLY AUTOMOTIVE INC | 6.12 | 742.72 |
| BROOKFIELD CORPORATION | 5.73 | 694.52 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 16 |
| Avg. P/E | 32.56 |
| Avg. P/Book | 3.41 |
| Avg. EPS Growth | 17.84 |
| Avg. Market Value (Mil $) | 158,730 |
Allocation
| % of Portfolio | |
| Large Growth | 3.25 |
| Large Value | 14.71 |
| Small Growth | 8.52 |
| Small Value | 11.04 |
| Foreign Stock | 13.76 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 18.49 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |