Akre Focus Instl (AKRIX)

Fund Assets	6.40B
Expense Ratio	1.06%
Min. Investment	$250,000
Turnover	6.00%
Dividend (ttm)	6.29
Dividend Yield	9.40%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 25, 2025

Previous Close	65.56
YTD Return	-2.95%
1-Year Return	-4.93%
5-Year Return	47.75%
52-Week Low	61.64
52-Week High	76.35
Beta (5Y)	1.06
Holdings	19
Inception Date	Aug 31, 2009

About AKRIX

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
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: AKRIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

AKRIX had a total return of -4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.

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%
AKREX	Retail Class	1.33%

Top 10 Holdings

83.91% of assets

Name	Symbol	Weight
Constellation Software Inc/Canada	CSU	11.99%
Mastercard Incorporated	MA	11.70%
Brookfield Corporation	BN	9.31%
KKR & Co. Inc.	KKR	9.15%
Visa Inc.	V	8.74%
Moody's Corporation	MCO	7.98%
The Oncology Institute, Inc.	TOI	6.56%
CoStar Group, Inc.	CSGP	6.36%
U.S. Bank Money Market Deposit Account	USBFS04	6.14%
Roper Technologies, Inc.	ROP	5.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2025	$3.02029	Aug 25, 2025
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