Nasdaq - Delayed Quote • USD
Akre Focus Instl (AKRIX)
At close: 8:06 AM EDT
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.
Akre Focus Instl
Milwaukee, WI 53202
615 EAST MICHIGAN STREET
Fund Overview
Category | Large Growth |
Fund Family | Akre |
Net Assets | 13.21B |
YTD Return | 8.15% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Aug 31, 2009 |
Fund Operations
Last Dividend | 0.09 |
Last Cap Gain | 66.00 |
Holdings Turnover | 2.00% |
Average for Category | -- |
Fees & Expenses
Expense | AKRIX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.04% | 0.99% |
Prospectus Net Expense Ratio | 1.04% | -- |
Prospectus Gross Expense Ratio | 1.04% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.36% |
Max Deferred Sales Load | -- | 1.33% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
John H. Neff, Lead Manager since August 01, 2014
John Neff is a Partner at Akre Capital Management and has served as Portfolio Manager of the Fund since August 2014. Prior to joining Akre Capital Management in 2009, he worked ten years at William Blair & Company in the firm’s equity research department, the last seven years as a Senior Analyst. John worked at First Chicago NBD Corporation from 1996 to 1999 after beginning his career in the securities industry at Merrill Lynch in 1994. John received his M.B.A. from the University of Chicago in 1999 and holds a B.A. in English from Colgate University. Morningstar Style Box
Morningstar Category
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