AKRSX
Akre Focus Fund - Supra Institutional Class
$66.77
Akre Focus Fund - Supra Institutional Class (AKRSX)
The Akre Focus Fund chiefly allocates its resources to common shares issued by U.S.-listed companies, irrespective of their market capitalization. Beyond these core holdings, its mandate permits investments in preferred stock, warrants, and options, along with a variety of other equity-linked assets. These encompass partnership interests, limited liability company stakes, business trust shares and associated rights, Real Estate Investment Trusts (REITs), and instruments that can be converted into equity. Notably, the fund operates on a non-diversified basis.
AKRSX Mutual Fund Chart & Stats
$66.77
At close: 4:00 PM EST- Previous Close
- $66.77
- Sub-Category
- Growth
- Total Liabilities
- $14.01M
- Last Dividend Ex-Date
- Aug 25, 2025
- Expense Ratio
- 0.98%
- Holding Count
- 18
- Brand
- Professionally Managed Portfolios
- Dividend Yield
- (9.43%)
- Category
- Equity
- Total Assets
- 12.48B
- Shares Outstanding
- N/A
- 52-Week Range
- $66.77 - $66.77
AKRSX Mutual Fund News
AKRSX Mutual Fund Smart Score
Neutral
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