Akre Focus Fund Supra Institutional Class (AKRSX)

Fund Assets	11.90B
Expense Ratio	0.98%
Min. Investment	$300,000,000
Turnover	n/a
Dividend (ttm)	3.27
Dividend Yield	4.44%
Dividend Growth	60.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	73.71
YTD Return	8.08%
1-Year Return	14.30%
5-Year Return	74.47%
52-Week Low	62.25
52-Week High	75.84
Beta (5Y)	1.15
Holdings	17
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.

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

Performance

AKRSX had a total return of 14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AKRIX	Institutional Class	1.06%
AKREX	Retail Class	1.33%

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