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 * ABOUT THE FUND
   * About the Fund
   * Portfolio Construction
 * ABOUT OUR FIRM
   * About Our Firm
   * Our Team
 * PRESS
 * DOCUMENTS
 * CONTACT US
   * Individual Investors
   * Investment Professionals
   * Media

Menu
 * ABOUT THE FUND
   * Portfolio Construction
 * ABOUT OUR FIRM
   * Our Team
 * PRESS
 * DOCUMENTS
 * CONTACT US
   * Individual Investors
   * Investment Professionals
   * Media

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THE AKRE FOCUS FUND INVESTS IN A SMALL NUMBER OF WHAT WE BELIEVE TO BE
EXTRAORDINARY BUSINESSES THAT ARE RUN BY TALENTED AND HONEST MANAGERS WHO WISELY
REINVEST FREE CASH FLOW.

WE CALL THIS INTUITIVE, ENDURING APPROACH OUR “THREE-LEGGED STOOL.”





 








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Akre Focus Fund Year End Capital Gains Estimates for 2021

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Upcoming: Akre Focus Fund Conference Call

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AKRE FOCUS FUND TOTAL ANNUALIZED RETURNS

 * Quarter-End
 * Month-End

FUND/INDEX 3 MO YTD 1 YR 3 YR 5 YR 10 YR SINCE INCEPT.* Akre Focus Fund Retail
(AKREX) 1.88% 16.18% 22.76% 20.05% 21.03% 19.22% 17.35% Akre Focus Fund
Institutional (AKRIX) 1.96% 16.40% 23.09% 20.38% 21.36% 19.54% 17.66% S&P 500 TR
0.58% 15.92% 30.00% 15.99% 16.90% 16.63% 14.95%

Performance as of 09/30/21.

*Inception Date is 08/31/09.

FUND/INDEX 1 MO YTD 1 YR 3 YR 5 YR 10 YR SINCE INCEPT.* Akre Focus Fund Retail
(AKREX) -3.73% 16.18% 22.76% 20.05% 21.03% 19.22% 17.35% Akre Focus Fund
Institutional (AKRIX) -3.71% 16.40% 23.09% 20.38% 21.36% 19.54% 17.66% S&P 500
TR -4.65% 15.92% 30.00% 15.99% 16.90% 16.63% 14.95%

Performance as of 09/30/21.

*Inception Date is 08/31/09.

Retail Gross Expense Ratio:

1.31%**

Institutional Gross Expense Ratio:

1.05%**



**According to the statutory prospectus dated 11/28/20.



Performance data quoted represents past performance; past performance does not
guarantee future results. The investment return and principal value of an
investment will fluctuate so that an investor’s shares, when redeemed, may be
worth more or less than their original cost. Current performance of the fund may
be lower or higher than the performance quoted. Performance data current to the
most recent month end may be obtained by calling 1-877-862-9556. The Fund
imposes a 1.00% redemption fee on shares held for 30 days or less. Performance
data does not reflect the redemption fee. If it had, returns would be reduced.

The S&P 500 Index is an index of 500 large capitalization companies selected by
Standard & Poor’s Financial Services LLC. One cannot invest directly in an
index. Free cash flow (FCF) represents the cash that a company is able to
generate after laying out the money required to maintain or expand its asset
base.

©2021 Morningstar, Inc. All Rights Reserved. The information contained herein:
(1) is proprietary to Morningstar and/or its content providers; (2) may not be
copied or distributed; and (3) is not warranted to be accurate, complete, or
timely. Neither Morningstar nor its content providers are responsible for any
damages or losses arising from any use of this information.

DAILY NAV AS OF 10/29/2021

Ticker

NAV

AKREX

$66.53

AKRIX

$68.57

Overall 4-Star Rating by Morningstar (AKREX & AKRIX) as of 09/30/21. 
Morningstar identifies the fund in the Large Growth Category, which includes
1133 funds for the given time period.  The Overall Morningstar Rating™ for a
fund is derived from weighted metrics, which are based on risk-adjusted return
performance.

PRESS



THIS FUND DELIVERS BIG GAINS WITHOUT BIG TECH – BARRON’S

July 22, 2021

RETURN ON INVESTMENT – VALUE INVESTOR INSIGHT

December 30, 2020

INVESTING IN CRISIS – VALUE INVESTOR INSIGHT

April 30, 2020

TOP FUND MANAGER SEEKS STOCKS THAT BENEFIT AMID CORONAVIRUS CHAOS – INVESTOR’S
BUSINESS DAILY

March 23, 2020






Performance data quoted represents past performance; past performance does not
guarantee future results. The investment return and principal value of an
investment will fluctuate so that an investor’s shares, when redeemed, may be
worth more or less than their original cost. Current performance of the fund may
be lower or higher than the performance quoted. Performance data current to the
most recent month end may be obtained by calling 1-877-862-9556. The Fund
imposes a 1.00% redemption fee on shares held for 30 days or less. Performance
data does not reflect the redemption fee. If it had, returns would be reduced.

The S&P 500 Index is an index of 500 large capitalization companies selected by
Standard & Poor’s Financial Services LLC. One cannot invest directly in an
index. Free cash flow (FCF) represents the cash that a company is able to
generate after laying out the money required to maintain or expand its asset
base.

©2021 Morningstar, Inc. All Rights Reserved. The information contained herein:
(1) is proprietary to Morningstar and/or its content providers; (2) may not be
copied or distributed; and (3) is not warranted to be accurate, complete, or
timely. Neither Morningstar nor its content providers are responsible for any
damages or losses arising from any use of this information.

Performance data quoted represents past performance; past performance does not
guarantee future results. The investment return and principal value of an
investment will fluctuate so that an investor’s shares, when redeemed, may be
worth more or less than their original cost. Current performance of the fund may
be lower or higher than the performance quoted. Performance data current to the
most recent month end may be obtained by calling 1-877-862-9556. The Fund
imposes a 1.00% redemption fee on shares held for 30 days or less. Performance
data does not reflect the redemption fee. If it had, returns would be reduced.

The S&P 500 Index is an index of 500 large capitalization companies selected by
Standard & Poor’s Financial Services LLC. One cannot invest directly in an
index. Free cash flow (FCF) represents the cash that a company is able to
generate after laying out the money required to maintain or expand its asset
base.

©2021 Morningstar, Inc. All Rights Reserved. The information contained herein:
(1) is proprietary to Morningstar and/or its content providers; (2) may not be
copied or distributed; and (3) is not warranted to be accurate, complete, or
timely. Neither Morningstar nor its content providers are responsible for any
damages or losses arising from any use of this information.



Mutual fund investing involves risk. Principal loss is possible. The Fund is
non-diversified, meaning it may focus its assets in fewer individual holdings
than a diversified fund. Therefore, the Fund is more exposed to individual stock
volatility than a diversified fund. The Fund invests in small- and
medium-capitalization companies, which involve additional risks such as limited
liquidity and greater volatility than larger capitalization companies. Download
the prospectus.

Before you invest in the Akre Focus Fund, please refer to the Statutory
Prospectus and Summary Prospectus for important information about the investment
company, including investment objectives, risks, charges and expenses. You may
also obtain a hard copy of the prospectus by calling 1-877-862-9556. The
prospectus should be read and considered carefully before you invest or send
money.

The Fund is offered only to United States residents, and information on this
site is intended only for such persons. Nothing on this web site should be
considered a solicitation to buy or an offer to sell shares of the Fund in any
jurisdiction where the offer or solicitation would be unlawful under the
securities laws of such jurisdiction.

The Akre Focus Fund is distributed by Quasar Distributors, LLC.

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed
products (including mutual funds, variable annuity and variable life
subaccounts, exchange-traded funds, closed-end funds, and separate accounts)
with at least a three-year history. Exchange-traded funds and open-ended mutual
funds are considered a single population for comparative purposes. It is
calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product’s monthly excess performance, placing more
emphasis on downward variations and rewarding consistent performance. The top
10% of products in each product category receive 5 stars, the next 22.5% receive
4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the
bottom 10% receive 1 star. The Overall Morningstar Rating™ for a managed product
is derived from a weighted average of the performance figures associated with
its three-, five-, and 10-year (if applicable) Morningstar Rating™ metrics. The
weights are: 100% three-year rating for 36-59 months of total returns, 60%
five-year rating/40% three-year rating for 60-119 months of total returns, and
50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more
months of total returns. While the 10-year overall star rating formula seems to
give the most weight to the 10-year period, the most recent three-year period
actually has the greatest impact because it is included in all three rating
periods. As of September 30, 2021, the Akre Focus Fund Retail Share Class
(AKREX) was rated 4-star against 1133 Large Growth funds over the last three
years, 3-star against 1024 Large Growth funds over the last five years, and
4-star against 762 Large Growth funds over the last ten years. The Akre Focus
Fund Institutional Share Class (AKRIX) was rated 4-star against 1133 Large
Growth funds over the last three years, 4-star against 1024 Large Growth funds
over the last five years, and 4-star against 762 Large Growth funds over the
last ten years.




ABOUT THE AKRE FOCUS FUND

The Akre Focus Fund (Institutional share: “AKRIX;” Retail share: “AKREX”) was
launched on August 31, 2009, and currently has net assets of approximately $17.2
billion as of September 30, 2021. The Fund is non-diversified and maintains a
focused portfolio of investments.

ADDITIONAL INFORMATION

For additional information about Akre Capital Management, please visit us.

VISIT AKRE CAPITAL MANAGEMENT
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