AKAFThe Frontier Economic Fund
Tracks the performance of The Alaska Last Frontier Index.
By AKAF · Launched 2025
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$3M
#5,447 of 6,040 · small
Return (1Y)
+17.8%
Track Record
1 year
#4,439 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,847+18.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
The Alaska Last Frontier Index
Holdings
By weightConcentration
Top 10 holdings = 22.5% of funddiversified
FedEx Corp
2.9%
Exxon Mobil Corp
2.4%
United Parcel Service Inc
2.3%
Barrick Mining Corp
2.3%
General Electric Co
2.2%
Kinross Gold Corp
2.2%
Agnico Eagle Mines Ltd
2.1%
Teck Resources Ltd
2.1%
Northern Star Resources Ltd
2.1%
ConocoPhillips
2.0%
Asset allocation
Stocks
98.8%
Other
1.0%
Cash
0.2%
By sector
Industrials
32.1%
Consumer Cyclical
18.3%
Energy
17.4%
Basic Materials
11.9%
Technology
7.3%
Consumer Defensive
4.7%
Communication
3.0%
Healthcare
2.7%
Other
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.7%Moderate
Year-on-year price swings
Max drawdown
-9.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Tracks the performance of The Alaska Last Frontier Index.
- Strategy
- Employs a passive management approach to track the Alaska Last Frontier Index, investing primarily in equity securities of Alaska Companies. Uses a replication strategy to achieve investment objectives, with significant exposure to the industrials, consumer discretionary, energy, and materials sectors.
- Inception date
- June 25, 2025
- Fund family
- AKAF
Similar funds
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Data updated on 2026-09-18