Frequently Asked Questions About AKRSX

What does AKRSX invest in?

The Akre Focus Fund chiefly allocates its resources to common shares issued by U.S.-listed companies, irrespective of their market capitalization. Beyond these core holdings, its mandate permits investments in preferred stock, warrants, and options, along with a variety of other equity-linked assets. These encompass partnership interests, limited liability company stakes, business trust shares and associated rights, Real Estate Investment Trusts (REITs), and instruments that can be converted into equity. Notably, the fund operates on a non-diversified basis.

What is the expense ratio of AKRSX?

Akre Focus Fund (AKRSX) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AKRSX?

Akre Focus Fund (AKRSX) manages $11.24B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is AKRSX actively managed or an index fund?

AKRSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was AKRSX launched?

Akre Focus Fund (AKRSX) launched in September 2015 and is managed by Akre.

How has AKRSX performed?

AKRSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

AKRSX (Akre Focus Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

AKRSX

Akre Focus Fund

NASDAQ·Asset Management · Financial Services

$66.77$1.17−1.73%

Market closed·Oct 10 4:00 PM EDT

Price Chart

$66.77−$1.17 (−1.73%)today

−4.58%CAGR −0.93%

Select date range

FromTo

Sep 2, 2015Oct 23, 2021 → Oct 22, 2026· 5.0 yrsOct 22, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$3.02

Distribution Yield (FWD)4.52%

Annual Distribution (TTM)$3.02

Distribution Yield (TTM)4.52%

Distribution Growth (5Y)+17.8%

FrequencyAnnual

Most Recent$3.02

Ex-Dividend DateAug 25

Payment DateAug 25

Cost & RiskExpenses Tab

Expense Ratio0.98%

Cost per 10k Invested$98.00

AUM$11.24B

Avg Daily Volume—

Price$66.77

NAV$66.77

Premium / Discount+0.00%

52-Week Range$62.25 – $77.12

Beta1.06

Fund Overview

Cost Verdict

Is AKRSX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Akre
Asset Class: Equity
Strategy: Thematic
Inception: September 2, 2015
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US74316P7511
CUSIP: 74316P751

Peers

Peers Tab

SMGIX

Columbia Contrarian Core Fund

Cap

$18.7B

CBALX

Columbia Balanced Fund

Cap

$10.3B

FAIOX

Fidelity Advisor Balanced Fund

Cap

$4.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About AKRSX

What does AKRSX invest in?: The Akre Focus Fund chiefly allocates its resources to common shares issued by U.S.-listed companies, irrespective of their market capitalization. Beyond these core holdings, its mandate permits investments in preferred stock, warrants, and options, along with a variety of other equity-linked assets. These encompass partnership interests, limited liability company stakes, business trust shares and associated rights, Real Estate Investment Trusts (REITs), and instruments that can be converted into equity. Notably, the fund operates on a non-diversified basis.
What is the expense ratio of AKRSX?: Akre Focus Fund (AKRSX) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations.
How big is AKRSX?: Akre Focus Fund (AKRSX) manages $11.24B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is AKRSX actively managed or an index fund?: AKRSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was AKRSX launched?: Akre Focus Fund (AKRSX) launched in September 2015 and is managed by Akre.
How has AKRSX performed?: AKRSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.