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Akre Focus Fund - Supra Institutional Class: (MF: AKRSX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$74.53 USD
+0.09 (0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.13 | 17 |
| 3 months | 6.49 | 70 |
| 6 months | 8.13 | 17 |
| 1 Year | 20.53 | 10 |
| 3 Year | 18.17 | 41 |
| 5 Year | 12.16 | 69 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.53 |
| 5 Year | 12.16 |
| 10 Year | NA |
| Since Inception | 14.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.54 | 6.49 | NA | NA |
| 2024 | 8.18 | -1.84 | 11.90 | -0.39 |
| 2023 | 5.92 | 8.63 | -4.07 | 16.71 |
| 2022 | -11.15 | -13.01 | -8.49 | 9.35 |
| 2021 | 3.99 | 9.81 | 1.97 | 6.99 |
| 2020 | -11.13 | 21.69 | 5.61 | 5.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.13 | 18.36 | 28.84 | -22.66 | 24.61 | 20.80 | 35.51 | 5.66 | 30.94 | 8.68 |
| % Total Return Rel to Index | 1.93 | -6.65 | 2.59 | -4.46 | -4.06 | 2.40 | 4.02 | 10.05 | 9.15 | -3.25 |
| % Total Return Rel to Peer | 2.99 | -1.03 | 5.84 | -2.97 | 2.55 | 0.89 | 7.08 | 12.52 | 10.26 | 0.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Capital Gains ($) | 0.00 | 3.27 | 2.04 | 3.12 | 2.34 | 0.00 | 1.33 | 0.19 | 0.20 | 0.00 |
| Expense Ratio | 0.98 | 0.98 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%