Akre Focus Retail (AKREX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Akre Focus Retail
Milwaukee, WI 53202
615 EAST MICHIGAN STREET
Professionally Managed Portfolios
Management Information
John H. Neff,Lead Manager since July 31, 2014
John Neff is a Partner at Akre Capital Management and has served as Portfolio Manager of the Fund since August 2014. Prior to joining Akre Capital Management in 2009, he worked ten years at William Blair & Company in the firm’s equity research department, the last seven years as a Senior Analyst. John worked at First Chicago NBD Corporation from 1996 to 1999 after beginning his career in the securities industry at Merrill Lynch in 1994. John received his M.B.A. from the University of Chicago in 1999 and holds a B.A. in English from Colgate University.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Growth
Fund FamilyAkre
Net Assets13.21B
YTD Return8.11%
Yield0.00%
Morningstar Rating★★★
Inception DateAug 30, 2009
Fund Operations
Last Dividend0.05
Last Cap Gain66.00
Holdings Turnover2.00%
Average for CategoryN/A
Fees & Expenses
ExpenseAKREXCategory Average
Annual Report Expense Ratio (net)1.04%0.99%
Prospectus Net Expense Ratio1.04%N/A
Prospectus Gross Expense Ratio1.04%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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