Akre Focus’ recent comanager departure highlights concerns that drop its People and Parent ratings to Average from Above Average.
Akre Focus Supra Institutional AKRSX
- NAV / 1-Day Return 61.39 / −0.71 %
- Total Assets 12.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 300.0 Mil
- Status Open
- TTM Yield —
- Turnover 2%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis AKRSX
Will AKRSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 14.07 | 1.8 Bil | Financial Services |
Constellation Software Inc | 13.43 | 1.7 Bil | Technology |
Moody's Corporation | 12.87 | 1.7 Bil | Financial Services |
KKR & Co Inc Ordinary Shares | 10.16 | 1.3 Bil | Financial Services |
American Tower Corp | 8.73 | 1.1 Bil | Real Estate |
Visa Inc Class A | 6.87 | 888.9 Mil | Financial Services |
Roper Technologies Inc | 6.20 | 802.3 Mil | Technology |
O'Reilly Automotive Inc | 5.91 | 764.2 Mil | Consumer Cyclical |
Brookfield Corp Registered Shs -A- Limited Vtg | 5.34 | 690.8 Mil | Financial Services |
CoStar Group Inc | 4.42 | 571.9 Mil | Real Estate |