AKRIX
Akre Focus-Inst
$63.88
-0.05 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 12354.201M |
| 52 Week High | 65.35 |
| 52 Week Low | 48.734 |
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Key Data
| Symbol | AKRIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 63.88 |
| Price Yesterday | 63.93 |
| Market Cap | 12,354.20 |
| YTD Return | 6.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 65.35 |
|---|---|
| 52 Week Low | 48.73 |
| Market Cap | 12,354.20M |
| Shares Outstanding | 193.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -17.91% |
|---|---|
| Five Days | 102.96% |
| One Months | 34.67% |
| Three Months | -0.44% |
| Six Months | 16.82% |
| Nine Months | 33.50% |
| One Year | 21.72% |
| Three Years | 4.24% |
| Five Years | 10.87% |
| Ten Years | 13.37% |
| YTD | 13.81% |
| Since Inception | 15.21% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.41% |
| One Month | 2.39% |
| Three Months | -0.11% |
| Six Months | 7.94% |
| Nine Months | 23.89% |
| One Year | 21.70% |
| Three Years | 13.21% |
| Five Years | 67.33% |
| Ten Years | 249.70% |
| YTD | 6.89% |
| Since Inception | 711.69% |
Yearly Returns
| 2024 | 6.89% |
|---|---|
| 2023 | 28.75% |
| 2022 | -22.73% |
| 2021 | 24.52% |
| 2020 | 20.70% |
| 2019 | 35.35% |
| 2018 | 5.55% |
| 2017 | 30.86% |
| 2016 | 8.60% |
| 2015 | 2.76% |
Risk against SP-DA
| Alpha | -7.11% |
|---|---|
| Beta | 1.01 |
| Correlation | 86.58% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 74.97% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -0.54 |
| Sortino | -1.87 |
| Treynor | 16.26 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -1.94 |