Akre Focus Fund Retail Class (AKREX)

Fund Assets	11.79B
Expense Ratio	1.33%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	3.27
Dividend Yield	4.98%
Dividend Growth	60.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	65.68
YTD Return	1.74%
1-Year Return	15.54%
5-Year Return	84.36%
52-Week Low	57.67
52-Week High	71.98
Beta (5Y)	1.12
Holdings	17
Inception Date	Aug 31, 2009

About AKREX

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 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.

• Fund Family: Akre Funds
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AKREX
• Share Class: Retail Class
• Index: S&P 500 TR

Performance

AKREX had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCAKX	Fidelity	Fidelity Capital Appreciation Fund - Class K	0.49%
FDCAX	Fidelity	Fidelity Capital Appreciation Fund	0.56%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AKRSX	Supra Institutional Class	0.98%
AKRIX	Institutional Class	1.06%

Top 10 Holdings

83.71% of assets

Name	Symbol	Weight
Constellation Software Inc/Canada	CSU	11.99%
Mastercard Incorporated	MA	11.28%
KKR & Co. Inc.	KKR	11.25%
Moody's Corporation	MCO	9.46%
Visa Inc.	V	8.76%
Brookfield Corporation	BN	8.35%
O'Reilly Automotive, Inc.	ORLY	6.68%
Roper Technologies, Inc.	ROP	6.50%
CoStar Group, Inc.	CSGP	5.03%
The Oncology Institute, Inc.	TOI	4.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$3.27259	Dec 6, 2024
Dec 8, 2023	$2.04421	Dec 8, 2023
Dec 9, 2022	$3.12043	Dec 9, 2022
Dec 10, 2021	$2.34014	Dec 10, 2021
Dec 13, 2019	$1.33069	Dec 13, 2019
Dec 14, 2018	$0.18811	Dec 14, 2018