Dow Down 1.40% Nasdaq Down 1.59%

Akre Focus Retail (AKREX)

21.27 Down 0.26(1.21%) Oct 1
Prev Close:21.53
YTD Return*:6.53%
Net Assets*:3.33B
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for AKREX

Top Holdings

Symbol% AssetsYTD Return %
CFX11.08-0.11
AMT9.1424.58
MCO8.2019.84
MA7.55-9.14
MKL6.5513.55

Fund Basics

Morningstar Overall Rating:
Total Assets:3.33B
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:6.53%
5y Avg Return:18.25%
Rank in Category (ytd):36
% Rank in Category (ytd):4.72%
Beta (3y):0.80
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any capitalization range. 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 and other securities that are convertible into equity securities. The fund is non-diversified. View More
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