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Akre Focus - Retail: (MF: AKREX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$70.16 USD
-1.01 (-1.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.96 | 18 |
| 3 months | 6.41 | 70 |
| 6 months | 7.96 | 18 |
| 1 Year | 20.13 | 11 |
| 3 Year | 17.76 | 43 |
| 5 Year | 11.78 | 73 |
| 10 Year | 14.02 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 67.82 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 4,160.74 |
| % Turnover 6/30/2025 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.07 | 0.94 |
| Alpha | -2.95 | -4.67 | 1.11 |
| R Squared | 0.84 | 0.83 | 0.81 |
| Std. Dev. | 19.58 | 19.10 | 16.35 |
| Sharpe | 0.75 | 0.56 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 32.04 |
| Finance | 19.54 |
| Other | 18.32 |
| Retail Trade | 11.17 |
| Industrial Cyclical | 9.51 |
| Services | 9.42 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CONSTELLATION SOFTWARE IN | 12.06 | 1,520.73 |
| MASTERCARD INC | 11.34 | 1,430.51 |
| KKR & CO INC | 11.14 | 1,405.48 |
| MOODY'S CORP | 9.42 | 1,188.17 |
| VISA INC | 8.65 | 1,091.37 |
| BROOKFIELD CORPORATION | 8.40 | 1,059.43 |
| O'REILLY AUTOMOTIVE INC | 6.72 | 847.85 |
| ROPER TECHNOLOGIES INC | 6.42 | 809.51 |
| COSTAR GROUP INC | 5.06 | 638.67 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 15 |
| Avg. P/E | 31.63 |
| Avg. P/Book | 3.56 |
| Avg. EPS Growth | 17.97 |
| Avg. Market Value (Mil $) | 202,362 |
Composition
| % of Portfolio | |
| Stocks | 95.58 |
| Foreign Stocks | 17.40 |
| Cash | 3.70 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.72 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.28 |
| Large Value | 39.46 |
| Small Growth | 14.02 |
| Small Value | 0.00 |
| Foreign Stock | 6.79 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 27.74 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.75 |