• Akre Focus Fund

Akre

  • US
  • Multi-Cap
  • Growth
  • Recently Viewed
  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

Akre Focus Fund

AKREX

Summary

The fund seeks to invest in companies that have a histroy of compounding earning and generating steady shareholder returns. 

The investment philosophy relies on three pillars of sustainability of the business model, management quality and reinvestment track record. 

With less than 25 holdings, every investment matters and the portfolio team follows a disciplined investment process in identifying companines that have a history and prospects of generating free cash flow. 

 

Price

Last Close

$65.08 ( -0.05 )

52 Week HL

$65.13 - $47.32

Net Assets

$14800 M

Expense Ratio

0.95 %

Sector Allocation

Jun 30, 2021

Manager

Name

Charles T. Akre, Jr.

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q2 2020

Annual Reports

2020

Website

Link

Performance

YTD

21.4 %

3 Year

91.57%

5 Year

160.87%

Best

38.91%
2013

Worst

2.53%
2015

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.9% -11.2% 19.3% 4.1% 6% 1.6% 2.4% 1.1% 11.6% 11.8% -
Q2 9.7% 21.6% 5.5% 5.7% 4.7% 1.4% 2% 3.7% 7% -2% -
Q3 6.5% 5.5% 2.7% 5.8% 10% 4.9% -6.7% -1.4% 5.8% 2.3% -
Q4 - 5.7% 0.4% -8.3% 6.4% 0.1% 5.2% 6.9% 9.4% 1.7% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -4.9% 3.2% 5.9% 6.9% -2.4% 5.1% 5.1% 0.7% 0.6% - - -
2020 3.6% -4.5% -10.3% 10.8% 8.2% 1.4% 5.3% 3.8% -3.5% -6.6% 9.9% 2.9%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AKREX 21%20%31%5%31%8%3%11%39%16%11%
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha 1%-17%-3%9%3%3%-1%-0%7%3%10%

AKREX Russell 3000

Chart +