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Morningstar

Akre Focus Instl AKRIX

Morningstar Medalist Rating
Medalist Rating as of | See Akre Investment Hub
  • NAV / 1-Day Return 61.17  /  −1.15 %
  • Total Assets 12.6 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield —
  • Turnover 2%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:08 AM GMT+0

Morningstar’s Analysis AKRIX

Will AKRIX 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 AKRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AKRIX 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 AKRIX’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 AKRIX

More AKRIX Holdings
  • 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