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Akre Focus - Institutional (AKRIX)

The fund's primary investment focus is directed towards securities of companies listed on U.S. stock exchanges. Its portfolio predominantly comprises common stocks from corporations of any market capitalization. Beyond these, the fund maintains the flexibility to invest in preferred shares, warrants, options, and a range of other equity-linked instruments. This broader category includes interests in partnerships and limited liability companies, business trust shares and their associated rights, Real Estate Investment Trusts (REITs), and other securities convertible into equity. The fund operates as a non-diversified entity.

AKRIX Mutual Fund Chart & Stats

$67.30
At close: 4:00 PM EST
$62.5$65$67.5Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$67.30
Sub-Category
Large Cap
Total Liabilities
$14.01M
Expense Ratio
1.06%
Holding Count
18
Brand
Professionally Managed Portfolios
Category
Equity
Total Assets
12.48B
Shares Outstanding
N/A
52-Week Range
$67.30 - $67.30