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Akre Focus Supra Institutional
delisted

Akre Focus Supra Institutional

AKRSX · NMFQS
AKRSX · NMFQS
66.77
USD-1.17-1.73%
Akre Focus Supra Institutional
AKRSX
66.77
USD-1.17-1.73%

Day Range

66.77USD
66.77USD

52 Week Range

62.25USD
77.12USD

Total Assets

8.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US74316P7511

CUSIP

74316P751

Fund Family

Akre

Inception Date

-

Updated At

-

Key Stats

Net Assets

8.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

69.89%

0.00%

69.89%

94.06%

99.37%

Non US Stock

25.64%

0.00%

25.64%

4.12%

0.63%

Cash

4.47%

0.00%

4.47%

1.08%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

1.87%

0.00%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

101.16%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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