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Akre Focus - Retail: (MF: AKREX)
(NASDAQ Mutual Funds) As of Oct 10, 2025 08:00 PM ET
$62.87 USD
-1.11 (-1.73%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.93 | 88 |
| 3 months | -3.73 | 98 |
| 6 months | 2.43 | 96 |
| 1 Year | 3.42 | 87 |
| 3 Year | 19.80 | 51 |
| 5 Year | 9.74 | 81 |
| 10 Year | 14.37 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 64.91 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 3,721.84 |
| % Turnover 9/30/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.08 | 0.94 |
| Alpha | -4.64 | -6.27 | 0.14 |
| R Squared | 0.69 | 0.79 | 0.78 |
| Std. Dev. | 17.03 | 19.11 | 16.33 |
| Sharpe | 0.94 | 0.44 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CONSTELLATION SOFTWARE IN | 11.99 | 1,495.22 |
| MASTERCARD INC | 11.69 | 1,458.94 |
| BROOKFIELD CORPORATION | 9.30 | 1,160.70 |
| KKR & CO INC | 9.14 | 1,140.76 |
| VISA INC | 8.74 | 1,090.48 |
| MOODY'S CORP | 7.98 | 995.62 |
| TOPICUS COM INC | 6.56 | 818.63 |
| COSTAR GROUP INC | 6.36 | 793.67 |
| TOTAL*MONEY MARKET | 6.14 | 765.86 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 15 |
| Avg. P/E | 32.00 |
| Avg. P/Book | 3.60 |
| Avg. EPS Growth | 18.05 |
| Avg. Market Value (Mil $) | 203,352 |
Composition
| % of Portfolio | |
| Stocks | 94.82 |
| Foreign Stocks | 21.14 |
| Cash | 4.42 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.76 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.78 |
| Large Value | 28.83 |
| Small Growth | 4.61 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.84 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.90 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.29 |