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Akre Focus - Retail: (MF: AKREX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$58.39 USD
-0.42 (-0.71%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.10 | 75 |
| 3 months | 8.10 | 75 |
| 6 months | 26.06 | 27 |
| 1 Year | 31.12 | 31 |
| 3 Year | 8.53 | 46 |
| 5 Year | 12.60 | 47 |
| 10 Year | 13.67 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 60.16 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 4,706.74 |
| % Turnover 3/31/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 0.97 | 0.96 |
| Alpha | -3.17 | -1.56 | 1.30 |
| R Squared | 0.90 | 0.84 | 0.84 |
| Std. Dev. | 20.62 | 19.42 | 15.83 |
| Sharpe | 0.38 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 37.75 |
| Other | 17.38 |
| Services | 12.36 |
| Finance | 12.00 |
| Retail Trade | 10.73 |
| Industrial Cyclical | 9.45 |
| Non-Durable | 0.33 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MASTERCARD INC | 15.52 | 1,771.86 |
| MOODY'S CORP | 12.36 | 1,410.95 |
| CONSTELLATION SOFTWARE IN | 11.04 | 1,259.95 |
| AMERICAN TOWER CORP | 9.12 | 1,041.28 |
| VISA INC | 8.70 | 993.53 |
| KKR & CO INC | 7.55 | 861.91 |
| ROPER TECHNOLOGIES INC | 6.50 | 742.50 |
| O'REILLY AUTOMOTIVE INC | 6.09 | 695.67 |
| TOTAL*OTHER | 5.50 | 627.90 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 15 |
| Avg. P/E | 32.04 |
| Avg. P/Book | 3.22 |
| Avg. EPS Growth | 17.79 |
| Avg. Market Value (Mil $) | 146,476 |
Allocation
| % of Portfolio | |
| Large Growth | 20.11 |
| Large Value | 26.41 |
| Small Growth | 1.91 |
| Small Value | 0.00 |
| Foreign Stock | 2.88 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 21.82 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.20 |