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Akre Focus Inst (AKRIX)

On Feb 9: 9.93 USD  Up 0.06 (0.61%)  
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AKRE FOCUS - INSTITUTIONAL Delayed quote dataEdit
Net Asset Value: 9.93
Trade Time: Feb 9
Change: Up 0.06 (0.61%)
Prev Close: 9.93
YTD Return*: -1.77%
Net Assets*: 54.77M
Yield*: N/A
* As of 31-Jan-10
Akre Focus Inst (AKRIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 54.77M
Category: Large Blend
Total Expense Ratio: 1.21%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.77%
5y Avg Return: N/A
Rank in Category (ytd): 106
% Rank in Category (ytd): 4.97%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any capitalization range. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights and other securities that are convertible into equity securities. The fund is nondiversified.
Fund Profile


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