AKREAkre Focus ETF

Grow my money16y track recordRanked #863 of 2,960 in this goal

Seeks to achieve long-term capital appreciation.

By Akre · Launched 2009

Annual Cost

0.98%

#4,853 of 5,562 · expensive

Fund Size

$5.8B

#407 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

16 years

#695 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$7,895-21.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 78.9% of fundconcentrated

Mastercard Inc

13.1%

Brookfield Corp

11.4%

Constellation Software Inc/Can

9.0%

Visa Inc

8.7%

Moody's Corp

8.2%

KKR & Co Inc

8.1%

CoStar Group Inc

6.0%

Topicus.com Inc

5.2%

Roper Technologies Inc

4.7%

O'Reilly Automotive Inc

4.5%

Asset allocation

Stocks

96.6%

Cash

7.6%

By sector

Technology

42.8%

Financial Services

42.3%

Consumer Cyclical

6.3%

Real Estate

4.4%

Industrials

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-24.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve long-term capital appreciation.
Strategy: Actively managed, invests primarily in U.S. common stocks of any market capitalization. May include preferred stocks, options, and up to 35% in foreign securities, focusing on companies with high return potential.
Inception date: August 31, 2009
Fund family: Akre