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Akre Focus Fund Institutional Class

Akre Focus Fund Institutional Class

AKRIX · NMFQS
AKRIX · NMFQS
72.38
USD0.290.40%
Akre Focus Fund Institutional Class
AKRIX
72.38
USD0.290.40%

Day Range

72.38USD
72.38USD

52 Week Range

60.12USD
75.15USD

Total Assets

13.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US7429351254

CUSIP

742935125

Fund Family

Akre

Inception Date

-

Updated At

-

Key Stats

Net Assets

13.1B

Share Class Net Assets

7.6B

Fiscal Year End

July

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

74.04%

0.00%

74.04%

94.03%

99.30%

Non US Stock

24.06%

0.00%

24.06%

4.00%

0.70%

Cash

1.90%

0.00%

1.90%

1.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.98%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.45%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the AKRIX fund?

What is AKRIX fund value today?

Is AKRIX fund price going up?

What are the largest AKRIX fund holdings?

What are the AKRIX fund holdings?

How many holdings are in the AKRIX fund?

What sectors are represented in the AKRIX fund?

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