AKREX
Akre Focus-Ret
$61.25
-0.04 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 12354.248M |
| 52 Week High | 62.71 |
| 52 Week Low | 46.814 |
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Key Data
| Symbol | AKREX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 61.25 |
| Price Yesterday | 61.29 |
| Market Cap | 12,354.25 |
| YTD Return | 6.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 62.71 |
|---|---|
| 52 Week Low | 46.81 |
| Market Cap | 12,354.25M |
| Shares Outstanding | 201.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | -15.18% |
|---|---|
| Five Days | 102.39% |
| One Months | 34.14% |
| Three Months | -0.66% |
| Six Months | 16.50% |
| Nine Months | 33.13% |
| One Year | 21.39% |
| Three Years | 3.97% |
| Five Years | 10.58% |
| Ten Years | 13.07% |
| YTD | 13.54% |
| Since Inception | 14.90% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.41% |
| One Month | 2.36% |
| Three Months | -0.16% |
| Six Months | 7.80% |
| Nine Months | 23.63% |
| One Year | 21.36% |
| Three Years | 12.31% |
| Five Years | 65.15% |
| Ten Years | 240.54% |
| YTD | 6.76% |
| Since Inception | 680.25% |
Yearly Returns
| 2024 | 6.76% |
|---|---|
| 2023 | 28.39% |
| 2022 | -22.93% |
| 2021 | 24.19% |
| 2020 | 20.37% |
| 2019 | 35.02% |
| 2018 | 5.26% |
| 2017 | 30.49% |
| 2016 | 8.28% |
| 2015 | 2.53% |
Risk against SP-DA
| Alpha | -7.37% |
|---|---|
| Beta | 1 |
| Correlation | 86.39% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 74.62% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -0.57 |
| Sortino | -1.95 |
| Treynor | 15.98 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -2.02 |