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AKREX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Akre Focus Retail (AKREX) Ownership - Who owns Akre Focus Retail?

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Professionally Managed Portfolios615 EAST MICHIGAN STREETMilwaukee
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.33
Min. Initial Investment
2000.00
Fund Existence
over 15 years
Turnover
5.00
Front Load
N/A
Net Assets
10549321000.00
Manager Tenure
N/A

Fundamentals

AKREX
Net Assets
10.5B
Fund Existence
over 15 years
Turnover
5.00
Total Expense Ratio
1.33
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
11.4B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.61B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
19.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
85.72%
Gain YTD
-7.312
Annual Yield % from dividends
0.00
Returns for 1 year
-2.32
Returns for 3 years
4.16
Returns for 5 years
38.37
Returns for 10 years
155.03
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Professionally Managed Portfolios615 EAST MICHIGAN STREETMilwaukee
Phone
N/A
Web
N/A