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Akre Focus - Institutional: (MF: AKRIX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$73.70 USD
-1.19 (-1.59%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.08 | 17 |
| 3 months | 6.46 | 70 |
| 6 months | 8.08 | 17 |
| 1 Year | 20.43 | 10 |
| 3 Year | 18.07 | 41 |
| 5 Year | 12.07 | 70 |
| 10 Year | 14.32 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.43 |
| 5 Year | 12.06 |
| 10 Year | 14.32 |
| Since Inception | 15.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.52 | 6.46 | NA | NA |
| 2024 | 8.14 | -1.85 | 11.88 | -0.41 |
| 2023 | 5.90 | 8.62 | -4.10 | 16.69 |
| 2022 | -11.18 | -13.02 | -8.50 | 9.33 |
| 2021 | 3.97 | 9.80 | 1.95 | 6.97 |
| 2020 | -11.13 | 21.66 | 5.57 | 5.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.08 | 18.26 | 28.73 | -22.73 | 24.52 | 20.69 | 35.35 | 5.55 | 30.86 | 8.62 | 2.76 |
| % Total Return Rel to Index | 1.87 | -6.75 | 2.49 | -4.52 | -4.16 | 2.29 | 3.86 | 9.94 | 9.06 | -3.31 | 1.37 |
| % Total Return Rel to Peer | 2.94 | -1.12 | 5.73 | -3.03 | 2.46 | 0.77 | 6.92 | 12.41 | 10.18 | 0.80 | 4.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.27 | 2.04 | 3.12 | 2.34 | 0.00 | 1.33 | 0.19 | 0.20 | 0.05 | 0.00 |
| Expense Ratio | 1.06 | 1.06 | 1.04 | 1.04 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 | 1.06 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%