Nasdaq - Delayed Quote USD

Akre Focus Retail (AKREX)

58.97 -0.05 (-0.08%)
At close: 5:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.88%
5y Average Return 10.90%
Number of Years Up 13
Number of Years Down 1
Best 1Y Total Return (Apr 25, 2024) 38.90%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 38.90%
Worst 3Y Total Return 4.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AKREX
Category
YTD
8.11%
12.38%
1-Month
1.47%
5.09%
3-Month
8.11%
10.28%
1-Year
31.13%
41.70%
3-Year
8.54%
22.56%
5-Year
12.60%
21.98%
10-Year
13.67%
15.99%
Last Bull Market
36.52%
25.99%
Last Bear Market
-13.09%
-17.29%

Annual Total Return (%) History

Year
AKREX
Category
2024
--
--
2023
28.39%
--
2022
-22.93%
--
2021
24.19%
--
2020
20.37%
35.86%
2019
35.03%
31.90%
2018
5.26%
-2.09%
2017
30.49%
27.67%

2016
8.29%
3.23%
2015
2.53%
3.60%
2014
10.56%
10.00%
2013
38.90%
33.92%
2012
16.04%
15.34%
2011
11.09%
-2.46%
2010
19.29%
15.53%
2009
--
35.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.11% -- -- --
2023 5.85% 8.54% -4.17% 16.62%
2022 -11.23% -13.09% -8.57% 9.25%
2021 3.90% 9.74% 1.88% 6.90%
2020 -11.20% 21.58% 5.52% 5.67%
2019 19.30% 5.93% 3.33% 3.39%
2018 4.10% 4.03% 6.07% -8.37%
2017 5.96% 4.72% 9.99% 6.92%
2016 1.64% 1.40% 4.91% 0.14%
2015 2.44% 1.95% -6.67% 5.19%

2014 1.10% 3.70% -1.42% 6.97%
2013 11.57% 6.39% 6.99% 9.38%
2012 11.75% -1.26% 3.10% 2.01%
2011 2.81% 2.49% -6.73% 13.05%
2010 4.82% -4.41% 8.06% 10.18%
2009 1.40% -- -- --

Rank in Category (By Total Return)

YTD 91
1-Month 81
3-Month 91
1-Year 76
3-Year 56
5-Year 81

Load Adjusted Returns

1-Year 31.13%
3-Year 8.54%
5-Year 12.60%
10-Year 13.67%

Performance & Risk

YTD Return 2.88%
5y Average Return 10.90%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Akre
Net Assets 13.21B
YTD Return 8.11%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2009

Fund Summary

The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. 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, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.

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