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Akre Focus Supra Institutional
delisted

Akre Focus Supra Institutional

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

Sector weight

Sector
Equity %
Category Average
Financial Services
51.38%
9.27%
Technology
24.95%
40.42%
Consumer Cyclical
10.62%
14.18%
Real Estate
9.84%
0.81%
Healthcare
3.22%
9.24%
Basic Materials
0.00%
0.99%
Consumer Defensive
0.00%
2.73%
Utilities
0.00%
0.44%
Communication Services
0.00%
14.69%
Energy
0.00%
0.68%
Industrials
0.00%
6.56%
Government
0.00%
5.11%
Municipal
0.00%
0.00%
Corporate
0.00%
0.54%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
94.30%
Derivative
0.00%
0.05%

World Regions

Region
Equity %
Category Average
North America
99.37%
96.81%
Latin America
0.45%
0.57%
Europe Developed
0.18%
1.19%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.83%
Asia Emerging
0.00%
0.21%
United Kingdom
0.00%
0.29%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
111.22K USD
598.33K USD
525.59K USD
Giant
41.26%
64.51%
58.84%
Large
37.39%
15.13%
22.14%
Medium
15.95%
15.71%
18.74%
Small
0.94%
2.20%
0.28%
Micro
0.00%
0.06%
0.00%

Valuation and Growth

Growth Rates
AKRSX.US
Category Average
Price/Prospective Earnings
30.04%
31.21%
Price/Cash Flow
25.21%
18.98%
Price/Book
6.54%
8.56%
Price/Sales
4.75%
5.28%
Dividend Yield
0.57%
0.66%
Valuation Rates
AKRSX.US
Category Average
Long-Term Earnings
14.20%
10.62%
Cash-Flow Growth
14.18%
21.08%
Sales Growth
12.63%
11.17%
Book-Value Growth
11.08%
13.84%
Historical Earnings
4.33%
21.36%

FAQs

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