AKRE FOCUS FUND AVERAGE ANNUAL TOTAL RETURNS
FUND/INDEX | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | SINCE INCEPT.* |
---|---|---|---|---|---|---|---|
Akre Focus Fund Retail (AKREX) | 16.62% | 28.39% | 28.39% | 7.11% | 14.84% | 12.91% | 14.88% |
Akre Focus Fund Institutional (AKRIX) | 16.71% | 28.75% | 28.75% | 7.40% | 15.14% | 13.21% | 15.19% |
S&P 500 TR | 11.69% | 26.29% | 26.29% | 10.00% | 15.69% | 12.03% | 13.55% |
FUND/INDEX | 1 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | SINCE INCEPT.* |
---|---|---|---|---|---|---|---|
Akre Focus Fund Retail (AKREX) | 3.96% | 6.54% | 32.50% | 10.09% | 13.35% | 13.38% | 15.21% |
Akre Focus Fund Institutional (AKRIX) | 3.98% | 6.56% | 32.85% | 10.38% | 13.65% | 13.68% | 15.52% |
S&P 500 TR | 5.34% | 7.11% | 30.45% | 11.91% | 14.76% | 12.70% | 13.93% |
Retail Gross Expense Ratio: |
1.31%** |
Institutional Gross Expense Ratio: |
1.04%** |
Daily NAV as of
Ticker |
NAV |
---|---|
AKREX |
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AKRIX |
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