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Morningstar

Akre Focus Retail AKREX

Morningstar Medalist Rating
Medalist Rating as of | See Akre Investment Hub
  • NAV / 1-Day Return 56.59  /  1.04 %
  • Total Assets 12.6 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield —
  • Turnover 2%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis AKREX

Will AKREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AKREX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AKREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AKREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Downgraded.

Director Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Director

Summary

Akre Focus’ recent comanager departure highlights concerns that drop its People and Parent ratings to Average from Above Average.

by Katie Rushkewicz Reichart
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AKREX

More AKREX Holdings
  • Current Portfolio Date
  • Equity Holdings 16
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 83.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

15.03
1,971,400,000
Financial Services

Moody's Corporation

12.98
1,702,810,321
Financial Services

Constellation Software Inc

10.12
1,327,854,897
Technology

Visa Inc Class A

8.88
1,164,877,000
Financial Services

American Tower Corp

8.48
1,112,105,602
Real Estate

KKR & Co Inc Ordinary Shares

6.58
862,593,665
Financial Services

Roper Technologies Inc

6.02
789,175,830
Technology

O'Reilly Automotive Inc

5.87
769,873,077
Consumer Cyclical

Brookfield Corp Registered Shs -A- Limited Vtg

4.66
610,750,000
Financial Services

CoStar Group Inc

4.39
575,239,004
Real Estate