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Akre Focus - Retail: (MF: AKREX)

(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET

$63.98 USD

-0.35 (-0.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for AKREX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Akre Focus Retail AKREX NA NA 1.00 0.25 0.90 1.32

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Akre Focus Retail AKREX 63.98 8/31/2009 0.00 10.66 17.20 10.19
Akre Focus Inst AKRIX 70.00 8/31/2009 0.00 10.96 17.51 10.48

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Akre Focus Retail AKREX 2000 250 1000 A

Contact Information

Family Akre
Address 2 West Marshall Street
Middleburg, VA 20118
Phone 877 862-9556