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Akre Focus Fund Institutional Class

Akre Focus Fund Institutional Class

AKRIX Β· NMFQS
AKRIX Β· NMFQS
74.57
USD0.520.70%
Akre Focus Fund Institutional Class
AKRIX
74.57
USD0.520.70%

Sector weight

Sector
Equity %
Category Average
Financial Services
51.38%
9.51%
Technology
24.95%
39.94%
Consumer Cyclical
10.62%
14.75%
Real Estate
9.84%
0.87%
Healthcare
3.22%
10.10%
Basic Materials
0.00%
0.97%
Consumer Defensive
0.00%
2.81%
Utilities
0.00%
0.38%
Communication Services
0.00%
13.71%
Energy
0.00%
0.76%
Industrials
0.00%
6.20%
Government
0.00%
8.63%
Municipal
0.00%
0.00%
Corporate
0.00%
0.33%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
91.02%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.76%
Asia Emerging
0.00%
0.39%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
111.22K USD
499.02K USD
441.1K USD
Giant
41.26%
65.93%
59.08%
Large
37.39%
13.09%
21.02%
Medium
15.95%
15.56%
19.18%
Small
0.94%
2.32%
0.73%
Micro
0.00%
0.17%
0.00%

Valuation and Growth

Growth Rates
AKRIX.US
Category Average
Price/Prospective Earnings
30.04%
26.55%
Price/Cash Flow
25.21%
17.13%
Price/Book
6.54%
7.64%
Price/Sales
4.75%
4.78%
Dividend Yield
0.57%
0.63%
Valuation Rates
AKRIX.US
Category Average
Long-Term Earnings
14.20%
10.49%
Cash-Flow Growth
14.18%
20.11%
Sales Growth
12.63%
10.80%
Book-Value Growth
11.08%
15.07%
Historical Earnings
4.33%
21.17%

FAQs

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