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Akre Focus - Retail: (MF: AKREX)
(NASDAQ Mutual Funds) As of Oct 10, 2025 08:00 PM ET
$62.87 USD
-1.11 (-1.73%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.93 | 88 |
| 3 months | -3.73 | 98 |
| 6 months | 2.43 | 96 |
| 1 Year | 3.42 | 87 |
| 3 Year | 19.80 | 51 |
| 5 Year | 9.74 | 81 |
| 10 Year | 14.37 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.42 |
| 5 Year | 9.74 |
| 10 Year | 14.38 |
| Since Inception | 14.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.45 | 6.41 | -3.73 | NA |
| 2024 | 8.10 | -1.93 | 11.82 | -0.49 |
| 2023 | 5.84 | 8.54 | -4.17 | 16.60 |
| 2022 | -11.22 | -13.08 | -8.57 | 9.25 |
| 2021 | 3.90 | 9.74 | 1.88 | 6.89 |
| 2020 | -11.19 | 21.57 | 5.52 | 5.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.93 | 17.96 | 28.38 | -22.93 | 24.19 | 20.37 | 35.02 | 5.26 | 30.48 | 8.30 | 2.52 |
| % Total Return Rel to Index | -10.90 | -7.06 | 2.13 | -4.73 | -4.49 | 1.97 | 3.53 | 9.65 | 8.69 | -3.63 | 1.13 |
| % Total Return Rel to Peer | -7.35 | -1.43 | 5.38 | -3.23 | 2.13 | 0.45 | 6.60 | 12.12 | 9.81 | 0.48 | 4.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 3.02 | 3.27 | 2.04 | 3.12 | 2.34 | 0.00 | 1.33 | 0.19 | 0.20 | 0.05 | 0.00 |
| Expense Ratio | 1.32 | 1.33 | 1.31 | 1.30 | 1.30 | 1.31 | 1.32 | 1.32 | 1.33 | 1.34 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%