AKRE FOCUS FUND AVERAGE ANNUAL TOTAL RETURNS
FUND/INDEX | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | 15 YR | SINCE INCEPT.* |
---|---|---|---|---|---|---|---|---|
Akre Focus Fund Retail (AKREX) | -0.49% | 17.97% | 17.97% | 5.29% | 11.78% | 13.64% | 15.32% | 15.08% |
Akre Focus Fund Institutional (AKRIX) | -0.41% | 18.27% | 18.27% | 5.57% | 12.08% | 13.95% | 15.62% | 15.39% |
S&P 500 TR | 2.41% | 25.02% | 25.02% | 8.94% | 14.53% | 13.10% | 13.88% | 14.27% |
Performance as of 12/31/24.
*Inception Date is 08/31/09.
FUND/INDEX | 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | 15 YR | SINCE INCEPT.* |
---|---|---|---|---|---|---|---|---|---|
Akre Focus Fund Retail (AKREX) | 6.29% | 8.25% | 6.29% | 22.36% | 10.41% | 12.35% | 14.82% | 15.93% | 15.45% |
Akre Focus Fund Institutional (AKRIX) | 6.31% | 8.33% | 6.31% | 22.69% | 10.70% | 12.65% | 15.13% | 16.23% | 15.76% |
S&P 500 TR | 2.78% | 6.22% | 2.78% | 26.38% | 11.91% | 15.17% | 13.76% | 14.37% | 14.39% |
Performance as of 1/31/25.
*Inception Date is 08/31/09.
Retail Gross Expense Ratio: |
1.33%** |
Institutional Gross Expense Ratio: |
1.06%** |
**According to the statutory prospectus dated 11/28/24.
Daily NAV as of
Ticker |
NAV |
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AKREX |
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AKRIX |
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Mutual fund investing involves risk. Principal loss is possible. The Fund is non-diversified, meaning it may focus its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in small- and medium-capitalization companies, which involve additional risks such as limited liquidity and greater volatility than larger capitalization companies. Download the prospectus.
Before you invest in the Akre Focus Fund, please refer to the Statutory Prospectus and Summary Prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a hard copy of the prospectus by calling 1-877-862-9556. The prospectus should be read and considered carefully before you invest or send money.
The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
The Akre Focus Fund is distributed by Quasar Distributors, LLC.