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Akre Focus Fund Supra Institutional Class
AKRSX · NMFQS69.22
69.22
USD0.670.98%Sector weight
Sector
Equity %
Category Average
Financial Services
48.13%
8.45%
Technology
23.88%
42.28%
Real Estate
15.05%
0.84%
Consumer Cyclical
9.11%
13.67%
Healthcare
3.84%
10.79%
Basic Materials
0.00%
1.16%
Consumer Defensive
0.00%
2.53%
Utilities
0.00%
0.57%
Communication Services
0.00%
12.74%
Energy
0.00%
0.72%
Industrials
0.00%
6.25%
Government
0.00%
6.47%
Municipal
0.00%
0.13%
Corporate
0.00%
0.39%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
92.97%
Derivative
0.00%
0.03%
World Regions
Region
Equity %
Category Average
North America
99.42%
96.44%
Latin America
0.39%
0.52%
United Kingdom
0.11%
0.40%
Europe Developed
0.08%
1.69%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.65%
Asia Emerging
0.00%
0.15%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
95.1K USD
588.44K USD
494.95K USD
Large
48.87%
12.85%
19.30%
Giant
36.97%
67.02%
59.65%
Medium
10.87%
15.68%
20.50%
Small
0.62%
2.05%
0.55%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
AKRSX.US
Category Average
Price/Prospective Earnings
31.02%
28.71%
Price/Cash Flow
23.00%
20.26%
Price/Book
6.59%
8.32%
Price/Sales
4.15%
5.37%
Dividend Yield
0.70%
0.59%
Valuation Rates
AKRSX.US
Category Average
Long-Term Earnings
13.65%
14.17%
Cash-Flow Growth
12.18%
16.56%
Book-Value Growth
10.57%
12.30%
Sales Growth
9.83%
10.90%
Historical Earnings
2.23%
16.53%
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