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Mutual Fund Quote: Akre Focus Retail

 AKREX

NAV

$ 18.31

NAV Day Change

18.31 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

1.8 bil

Expenses

1.40%

Fee Level

High

Turnover

13.0%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

US OE Mid-Cap Growth

Investment Style

Large Growth

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NAV akrex

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Mutual Fund Quote: akrex Akre Focus Retail - Morningstar Quote

Mutual Fund Quote: akrex Akre Focus Retail - Morningstar Price

Mutual Fund Quote: akrex Akre Focus Retail - Morningstar Price Today

Mutual Fund Quote: akrex Akre Focus Retail - Morningstar Price History

NAV Mutual Fund Quote: akrex Akre Focus Retail - Morningstar

Net Asset Value Mutual Fund Quote: akrex Akre Focus Retail - Morningstar

Day Change Mutual Fund Quote: akrex Akre Focus Retail - Morningstar

Yield Mutual Fund Quote: akrex Akre Focus Retail - Morningstar

Category Mutual Fund Quote: akrex Akre Focus Retail - Morningstar

Investment Style Mutual Fund Quote: akrex Akre Focus Retail - Morningstar

Load Mutual Fund Quote: akrex Akre Focus Retail - Morningstar

Expenses Ratio Mutual Fund Quote: akrex Akre Focus Retail - Morningstar

Turnover Mutual Fund Quote: akrex Akre Focus Retail - Morningstar

Minimum Investment Mutual Fund Quote: akrex Akre Focus Retail - Morningstar

1 year range Mutual Fund Quote: akrex Akre Focus Retail - Morningstar

52 weeek range Mutual Fund Quote: akrex Akre Focus Retail - Morningstar

Top Holdings  AKREX More...

Top Holdings AKREX

MasterCard Incorporated Class A
Moody's Corporation
Markel Corporation
Ross Stores, Inc.
Dollar Tree Stores, Inc.

Top Sectors  AKREX More...

Top Sectors AKREX

Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
RealEstate

Dividend and Capital Gains Distributions  AKREX

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Mutual Fund Quote: akrex Akre Focus Retail - Morningstar
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