AKREX Holdings | Akre Focus Retail Akre Focus Retail (AKREX Akre Focus Fund;Retail mutual fund holdings by MarketWatch. View AKREX holdings data and information to see the mutual fund assets and interests
See holdings data for Akre Focus Fd (AKREX). Research information including asset allocation, sector weightings and top holdings for Akre Focus Fd Wichtigste Bestände und Daten ansehen für Akre Focus - Retail (AKREX) View top holdings and key holding information for Akre Focus - Retail (AKREX)
Learn more about AKREX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings As of March 31, 2021, the Akre Focus Fund (AKREX and AKRIX) was rated 3-star against 1186 Large Growth funds over the last three years, 4-star against 1065 Large Growth funds over the last five years, and 5-star against 788 Large Growth funds over the last ten years Combined Holding Report Includes: AKRE CAPITAL MANAGEMENT LLC Braddock Partners Offshore LP. Akre Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Akre Capital Management LLC 13F filings. Link to 13F filings: SEC filings: As of 03/31/2021. Entity Amount Change 12/31/2020 to 03/31/2021 Position Size ($ in 1000's.
AKREX. Fund • Index • Category Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. (0911-5805, 1211-8321, 1212-8205, 0614-4207, 0215-0861, 0315-2007, 0917-7498, 0618-84HV, 0320-0WAK). Find Akre Focus Fund Retail Class Adv (AKREX) top 10 holdings and sector breakdown by % AKREX has 24 stock holdings and 0 bond holdings. The top 10 holdings represent 68.23% of total assets. Here are the top holdings : 3 The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization In depth view into AKREX (Akre Focus Retail) including performance, dividend history, holdings and portfolio stats. Akre Focus Retail (AKREX) 59.46-.50 (-0.83%) USD | Jun 18 Quote; Performance; Allocations; Holdings; Fundamental Chart; Data; Returns Chart. Key Stats Customize Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio 1.31% 16.38B 0.00% 4.00% 1 Year Fund Level.
*Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security. The Fund discloses its top ten quarter-end portfolio holdings on its website within 30 days after the quarter-end. The quarter-end portfolio holdings for the Fund will remain posted on the Fund's website until the following quarter-end portfolio holdings are posted. Mutual fund. AKREX: Akre Focus - Retail - Fund Holdings. Get the lastest Fund Holdings for Akre Focus - Retail from Zacks Investment Researc Find out if AKREX is the best investment for you. Start a 14-day free trial to Morningstar Premium to unlock our take on AKREX Their last reported 13F filing for Q1 2021 included $14,727,301,000 in managed 13F securities and a top 10 holdings concentration of 76.62%. Akre Capital Management's largest holding is Mastercard Inc with shares held of 5,872,150. Akre Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at.
Both AKREX and VIGAX have a similar number of assets under management. AKREX has 13.9 Billion in assets under management, while VIGAX has 112 Billion. Minafi categorizes both of these funds as large funds. Fund size is a good indication of how many other investors trust this fund Both AKREX and VFIAX are mutual funds. AKREX has a higher 5-year return than VFIAX (21.03% vs 17.37%). AKREX has a higher expense ratio than VFIAX (1.31% vs 0.04%). Below is the comparison between AKREX and VFIAX Get information about the top portfolio holding of the Akre Focus Retail (AKREX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation Interactive Chart for Akre Focus - Retail (AKREX), analyze all the data with a huge range of indicators
Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds. The Fund seeks long-term capital appreciation. Under normal conditions, the Fund invests primarily in securities listed on U.S. stock exchanges. Investments will consist primarily of common stocks.. The Akre Focus Fund (Institutional share: AKRIX; Retail share: AKREX) was launched on August 31, 2009, and currently has net assets of approximately $16.0 billion as of May 31, 2021. The Fund is non-diversified and maintains a focused portfolio of investments. VISIT AKRE FOCUS FUND. Mutual fund investing involves risk
. Portfolio Overview. Total Assets: $16.0B: Total Holdings: 25: Total Holdings (Long) 25: Total Holdings (Short)--Portfolio Turnover: 4%: AKREX has a Non-Diversified Portfolio: Holdings Details • 52.4% Category Average • 68.0% Top Ten Holdings. Top 10 Holdings as of 01/31/2021. Symbol. Description % of. Akre Focus Holdings Turnover is currently at 0.00%. Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal.
. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively. About AKREX. Akre Focus Retail (AKREX), launched in 2009, has been managed by John Neff since August 1, 2014, at Akre. This fund tracks the S&P 500 TR USD index, with a weighting of 100%. Its expense ratio is high compared to funds in the Large Growth category. AKREX has an expense ratio of 1.31%, which is 28% higher than its category AKREX fund is managed by Charles T. Akre since August 2009. This Akre Focus Fund has 1.49% annual expense rate, slightly higher than the average (1.42%). For investors or traders who are interested to invest in this fund, there is a 0.25% 12b1 fee in its annual expense ratio, but there is no sales load. The minimum balance to invest in this fund is $2,000 for brokerage account and $1,000 for.
AKREX - Akre Focus Fund Retail Class ownership in VRSK / Verisk Analytics, Inc. 2021-04-01 - AKREX - Akre Focus Fund Retail Class has filed a NPORT-P form disclosing ownership of 2,400,000 shares of Verisk Analytics, Inc. (US:VRSK) with total holdings valued at $440,400,000 USD as of 2021-01-31 Akre Focus Fund [AKREX] The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher. 1. Mastercard Inc A. 11% of assets. $1.59B invested. 2. Adobe Inc. 3.49% of assets. $504.65M invested. 3. Visa Inc Class A. 6.97% of assets. $1.01B invested. 4. Moody's Corporation. 9.61% of assets. Whereas 13F filings give you a snapshot of a fund's holdings 45 days after quarter end, 13D/G filings are typically filed within 10 days of an investor acquiring at least 5% of a single publicly traded company. The information contained in the filing is more current than 13F filings. 13D/G filings are often released before the closing bell. Using WhaleWisdom's email alert system, you can be.
On September 1 of that year, he launched Akre Focus ( AKREX). Its returns have been mixed. From its launch through February 6, the fund, a member of the Kiplinger 25, returned 15.4% annualized. Get your money out of the prison industrial complex. Prison Free Funds is a search platform that informs and empowers everyday investors Performance charts for Akre Focus Fund (AKREX) including intraday, historical and comparison charts, technical analysis and trend lines A high-level overview of Akre Focus Fund Retail Class Adv (AKREX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools Find our live Akre Focus Fund Retail Class fund basic information. View & analyze the AKREX fund chart by total assets, risk rating, Min. investment, market cap and category
AKREX. Akre Focus Fund Retail Class. Actions. Add to watchlist; Add to portfolio; Price (USD) 59.36; Today's Change-0.42 / -0.70%; 1 Year change +22.54%; Data delayed at least 15 minutes, as of Jun 16 2021. More Take Action. Add this security to watchlist, portfolio, or create an alert to track market movement + Add to watchlist + Add to portfolio. Apply Cancel Actions. Add to Your Watchlists. How To Invest / Fund Directory / Akre Focus Fund Retail Class vs Invesco QQQ Trust . AKREX vs QQQ Fund Comparison . A comparison between AKREX and QQQ based on their expense ratio, growth, holdings and how well they match their benchmark performance Get your money out of weapon stocks. Weapon Free Funds is a search platform that informs and empowers everyday investors Top Holdings: MA(14.20%) AMT(11.56%) MCO(11.41%) V(7.55%) KMX(6.41%) Guru Portfolio Report Download Latest Stock Picks Current Portfolio Profile Performance Sector Weightings Related Guru Trades Chuck Akre Latest Trades Tutorial. No data Ticker Company Date Action Impact % Price Range Price Price Change from Avrg%. Akre's largest holding is one-half of the dominating global payment processors duo. Along with Visa ( V ), they have been dominating the space. Benefiting from what is essentially a duopoly, Mastercard has been delivering exceptional returns for years as the company has been tapping fully into the going-cashless trend
. No news for AKREX in the past two years. Advertisement. Top 10 Holdings AKREX. As of 10/31/20. Company Change % Net Assets; Mastercard Inc. 0.04% : 10.53. Browse a complete list of Vanguard ETFs, including detailed price and performance information Akre Focus Price to Earning is currently at 26.14 X. Price to Earnings ratio is typically used for current valuation of Akre Focus and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when Akre Focus' profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your. AKREX - Akre Focus Fund Retail ~ Qty 51.923. Posted on September 26, 2019 September 26, 2019 by admin. Top 10 Holdings. American Tower Corp. Mastercard Inc A. Moody's Corporation. Visa Inc Class A. O'Reilly Automotive Inc. Roper Technologies Inc The two largest holdings (top) exceed 10%. I'm not sure what value, if any, this has for others, since they are unaware of the other holdings, how the portfolio is constructed or the age and other circumstances of the individual. To wit: A newly married 25 year old male might invest completely differently from an 80 year old widow. Neither.
According to GuruFocus' top 10 holdings data, Appaloosa Management leader David Tepper's five largest positions as of the third quarter are Micron Technology Inc., Facebook Inc., Allergan PLC. Fund details, holdings and characteristics are as of the date noted and subject to change. Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period. Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund. Find the latest performance data chart, historical data and news for Akre Focus - Retail (AKREX) at Nasdaq.com
Chuck Akre's strong independent streak in running the $1.4 billion Akre Focus Fund (AKREX, AKRIX) serves shareholders well. Mr. Akre doesn't distinguish between growth and value or focus on any. Akre Focus Fund Retail Class (AKREX) Expense Ratio: meaning that funds are turning over nearly all of their holdings every year. A high turnover means you could make lower returns because: 1) buying and selling stocks costs money through commissions and spreads and 2) the fund will distribute yearly capital gains which increases your taxes. Look for funds with turnover rates below 50%. For. Akrex top 25 holdings keyword after analyzing the system lists the list of keywords related and the list of websites with related content, in addition you can see which keywords most interested customers on the this website. Search Domain. Search Email. Keyword Suggestions. Bing; Yahoo; Google; Amazone; Wiki ; Akrex top holdings. Akrex top 25 holdings. Compare Search ( Please select at least 2. Visualizza i migliori portafogli titoli e le principali informazioni sui titoli per Akre Focus - Retail (AKREX) Ver los títulos principales y la información de los títulos clave para Akre Focus - Retail (AKREX)
Detailed technical analysis and trading signals for the Akre Focus Fund Retail Class fund Akrex portfolio holdings keyword after analyzing the system lists the list of keywords related and the list of websites with related content, in addition you can see which keywords most interested customers on the this website. Search Domain. Search Email. Keyword Suggestions. Bing; Yahoo; Google; Amazone ; Wiki; Akrex portfolio holdings. Compare Search ( Please select at least 2 keywords. TICKER: AKREX. STOCK INVESTMENT CATEGORY: Mid-Cap Growth. YEAR-TO-DATE RETURN: 11.3 percent. S&P 500 TOTAL RETURN: 12.9 percent. 12-MONTH RETURN: 34 percent. S&P 500: 28.1 percent . FUND ASSETS: $1.1 billion. EXPENSE RATIO: 1.45 percent. MINIMUM INITIAL INVESTMENT: $2,000. MANAGER: Chuck Akre. FUND LAUNCH DATE: August 2009. RECENT TOP 10 HOLDINGS — MasterCard (9.7 percent of portfolio.
, history, news and other vital information to help you with your stock trading and investing Holdings subject to change. 1 Estimated weighted average annual increase in Earnings Per Share (EPS) of the fund's holdings over the next 3 years. These returns are not guaranteed. Actual EPS growth may be higher or lower. 2 The trailing 12-month Price/Earnings (P/E) of the portfolio, calculated as a weighted harmonic average.. 3 Weighted average Return on Assets (ROA) of the portfolio's. Mutual Fund Report for AKREX. Consumer Goods & Media. Consumer Goods & Medi [AKREX] Supplement dated December 3, 2009 to The Fund's portfolio holdings are disclosed quarterly within 60 days of the end of each period covered by the Annual and Semi-Annual Report to Fund shareholders, and in quarterly holdings reports on Form N-Q. In addition, the Fund discloses its top ten calendar quarter-end portfolio holdings on the Fund's website at . www.akrefund.com. 15.
. The adjacent table gives investors an individual for XOP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The A+ Metric Rated ETF field, available to ETFdb Pro members, shows the ETF in the Energy. AKRE FOCUS RETAIL Income Statement, Balance Sheet and Statement of Cash Flows. AKRE FOCUS RETAIL Chart, charts, historical data, comparisons and more at Zacks Advisor Tools
View Akre Focus Fund (AKREX).pdf from FIN INVESTMENT at Bishop Gorman High School. Schwab Mutual Fund Report Card™ Report generated on 12/29/2019 Akre Focus Fund Retail Class AKREX Growth of Get the latest Akre Focus Fund Retail Class (AKREX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions
Total Bond Holdings: 0 % Foreign Stocks: 8%: Portfolio Turnover Rate: 4%: Fund Characteristics. AKREX.O's equity holdings have an average USD dollar-weighted market cap of $105.61 billion, a weighted average price/earnings of 42.8x, and an average price/book of 15.7x. Geographic Exposure. Country Exposure . 92% United States . 8% Canada . 1% Netherlands . 0% Remainder. Top Holdings (as of Oct. Akre Focus One Year Return is currently at 18.87%. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year.
PRHSX - Holdings Concentration Analysis. PRHSX Category Low Category High PRHSX % Rank; Net Assets: 18 B: 6.68 M: 49.7 B: 2.89%: Number of Holdings: 174: 25: 506: 9.25%: Net Assets in Top 10: 6.37 B: 1.53 M: 19.3 B: 4.05%: Weighting of Top 10 36.48% 8.9% 78.2% 56.65% Top 10 Holdings. Aggregate Miscellaneous Equity 8.53%; Aggregate Miscellaneous Equity 8.53%; Aggregate Miscellaneous Equity 8.53. ark autonomous technology & robotics etf (arkq) holdings as of 06/21/2021 €company ticker cusip shares market value($) weight(%) 1 € tesla inc tsla 88160r101 492,636 307,064,945.16 10.65 2 € trimble inc trmb 896239100 2,355,881 183,452,453.47 6.36 3 € jd.com inc-adr jd 47215p106 2,517,334 180,291,461.08 6.25 4 € kratos defense & security ktos 50077b207 6,785,921 178,876,877.56 6.2 Find the latest Akre Focus Fund - Supra Institu (AKRSX) stock discussion in Yahoo Finance's forum. Share your opinion and gain insight from other stock traders and investors Since it measures the difference between a fund's holdings and its benchmark, it could be used in conjunction with other indicators as a measure of portfolio risk or to compare the management fees charged by actively managed funds. While an active share greater than zero is needed to provide returns above the benchmark, there is no indication a particular level of active share has resulted in. GlobalXETFs.com. iShares Robotics and Artificial Intelligence ETF (IRBO), started in June 2018, is a much smaller fund, with $39 million in assets. Its holdings are heavily focused on North American companies. Examples: Xilinx, a semiconductor company that makes programmable logic devices, and ATS Automation Tooling Systems. iShares.com Monthly Canada Market Wrap: April 2021 - YCharts (6 days ago) Economic Data: Housing Goes Through the Roof. Unemployment: Despite many provinces in lockdown, March's Canadian unemployment rate clocked in at a pandemic era low of 7.5%. 817,800 Canadian males were jobless in February, while 698,900 females found themselves out of work