Akre Focus Fund Institutional Class
AKRIX · NMFQS66.04
66.04
USD0.430.66%Sector weight
Sector
Equity %
Category Average
Financial Services
48.87%
8.63%
Technology
23.43%
41.99%
Real Estate
13.94%
0.79%
Consumer Cyclical
10.31%
14.33%
Healthcare
3.46%
10.21%
Basic Materials
0.00%
1.09%
Consumer Defensive
0.00%
2.57%
Utilities
0.00%
0.60%
Communication Services
0.00%
12.79%
Energy
0.00%
0.73%
Industrials
0.00%
6.28%
Government
0.00%
6.93%
Municipal
0.00%
0.12%
Corporate
0.00%
0.41%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
92.49%
Derivative
0.00%
0.04%
World Regions
Region
Equity %
Category Average
North America
99.34%
96.54%
Latin America
0.32%
0.49%
United Kingdom
0.26%
0.39%
Europe Developed
0.09%
1.59%
Japan
0.00%
0.06%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.67%
Asia Emerging
0.00%
0.14%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.14%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
101.36K USD
586.06K USD
522.08K USD
Large
41.92%
14.18%
20.93%
Giant
39.76%
65.77%
59.80%
Medium
15.54%
15.59%
19.03%
Small
0.88%
2.20%
0.25%
Micro
0.00%
0.05%
0.00%
Valuation and Growth
Growth Rates
AKRIX.US
Category Average
Price/Prospective Earnings
27.25%
28.46%
Price/Cash Flow
22.63%
19.80%
Price/Book
6.53%
8.30%
Price/Sales
4.27%
5.07%
Dividend Yield
0.71%
0.62%
Valuation Rates
AKRIX.US
Category Average
Long-Term Earnings
15.57%
12.65%
Cash-Flow Growth
12.34%
16.92%
Book-Value Growth
10.73%
11.95%
Sales Growth
10.49%
11.09%
Historical Earnings
2.95%
14.76%
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