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Akre Focus Fund Supra Institutional Class

Akre Focus Fund Supra Institutional Class

AKRSX · NMFQS
AKRSX · NMFQS
70.58
USD-0.31-0.44%
Akre Focus Fund Supra Institutional Class
AKRSX
70.58
USD-0.31-0.44%

Day Range

70.58USD
70.58USD

52 Week Range

58.34USD
75.84USD

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

-

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

74.47%

0.00%

74.47%

93.72%

99.42%

Non US Stock

22.85%

0.00%

22.85%

4.52%

0.58%

Cash

2.68%

0.00%

2.68%

1.27%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.81%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.34%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth