AKRE FOCUS FUND AVERAGE ANNUAL TOTAL RETURNS
FUND/INDEX | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | SINCE INCEPT.* |
---|---|---|---|---|---|---|---|
Akre Focus Fund Retail (AKREX) | 8.11% | 8.11% | 31.13% | 8.54% | 12.60% | 13.67% | 15.23% |
Akre Focus Fund Institutional (AKRIX) | 8.15% | 8.15% | 31.47% | 8.82% | 12.90% | 13.97% | 15.54% |
S&P 500 TR | 10.56% | 10.56% | 29.88% | 11.49% | 15.05% | 12.96% | 14.09% |
FUND/INDEX | 1 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | SINCE INCEPT.* |
---|---|---|---|---|---|---|---|
Akre Focus Fund Retail (AKREX) | -7.01% | 0.52% | 18.98% | 3.59% | 10.02% | 12.99% | 14.57% |
Akre Focus Fund Institutional (AKRIX) | -6.98% | 0.60% | 19.30% | 3.87% | 10.31% | 13.29% | 14.87% |
S&P 500 TR | -4.08% | 6.04% | 22.66% | 8.06% | 13.19% | 12.41% | 13.68 |
Retail Gross Expense Ratio: |
1.31%** |
Institutional Gross Expense Ratio: |
1.04%** |
Daily NAV as of
Ticker |
NAV |
---|---|
AKREX |
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AKRIX |
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