Akre Focus Fund Supra Institutional Class (AKRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.99
-1.00 (-1.41%)
Oct 31, 2024, 8:00 PM EDT
37.59%
Fund Assets 13.12B
Expense Ratio 0.96%
Min. Investment $300,000,000
Turnover 5.00%
Dividend (ttm) 2.04
Dividend Yield 2.87%
Dividend Growth -34.49%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 70.99
YTD Return 17.46%
1-Year Return 44.06%
5-Year Return 80.89%
52-Week Low 53.95
52-Week High 73.41
Beta (5Y) 1.12
Holdings 18
Inception Date Sep 2, 2015

About AKRSX

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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AKRSX
Index S&P 500 TR

Performance

AKRSX had a total return of 44.06% in the past year. Since the fund's inception, the average annual return has been 15.78%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
AKRIX Institutional Class 1.04%
AKREX Retail Class 1.31%

Top 10 Holdings

85.16% of assets
Name Symbol Weight
Constellation Software Inc/Canada CSU 12.29%
Mastercard Incorporated MA 11.54%
Moody's Corporation MCO 11.51%
KKR & Co. Inc. KKR 10.67%
American Tower Corporation AMT 8.95%
Visa Inc. V 6.66%
Brookfield Corporation BN 6.50%
Roper Technologies, Inc. ROP 6.27%
O'Reilly Automotive, Inc. ORLY 5.91%
CoStar Group, Inc. CSGP 4.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 15, 2017 $0.19982 Dec 15, 2017
Full Dividend History