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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.1%
1 yr return
37.5%
3 Yr Avg Return
6.1%
5 Yr Avg Return
13.4%
Net Assets
$13 B
Holdings in Top 10
85.2%
Expense Ratio 1.06%
Front Load N/A
Deferred Load N/A
Turnover 10.00%
Redemption Fee 1.00%
Standard (Taxable)
$250,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AKRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.1% | 1.1% | 49.9% | 87.11% |
1 Yr | 37.5% | 5.8% | 72.5% | 76.01% |
3 Yr | 6.1%* | -27.2% | 24.8% | 53.27% |
5 Yr | 13.4%* | -13.3% | 30.8% | 83.61% |
10 Yr | 14.4%* | -4.4% | 20.0% | 37.29% |
* Annualized
Period | AKRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.3% | -74.1% | 72.4% | 77.29% |
2022 | -27.4% | -85.9% | 4.7% | 19.50% |
2021 | 20.2% | -52.4% | 60.5% | 15.04% |
2020 | 20.7% | -34.3% | 145.0% | 70.45% |
2019 | 31.5% | -6.9% | 49.4% | 15.47% |
Period | AKRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.1% | 1.1% | 49.9% | 87.11% |
1 Yr | 37.5% | 5.8% | 72.5% | 76.01% |
3 Yr | 6.1%* | -27.2% | 24.8% | 53.27% |
5 Yr | 13.4%* | -13.3% | 30.8% | 83.61% |
10 Yr | 14.4%* | -4.4% | 20.0% | 37.29% |
* Annualized
Period | AKRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.7% | -4.6% | 72.4% | 77.56% |
2022 | -22.7% | -61.7% | 5.6% | 17.20% |
2021 | 24.5% | -39.8% | 118.1% | 31.01% |
2020 | 20.7% | 2.8% | 149.2% | 93.07% |
2019 | 35.4% | -5.2% | 49.4% | 31.04% |
AKRIX | Category Low | Category High | AKRIX % Rank | |
---|---|---|---|---|
Net Assets | 13 B | 292 K | 287 B | 18.44% |
Number of Holdings | 18 | 2 | 3061 | 98.38% |
Net Assets in Top 10 | 11.1 B | 126 K | 151 B | 13.77% |
Weighting of Top 10 | 85.16% | 0.7% | 205.0% | 2.35% |
Weighting | Return Low | Return High | AKRIX % Rank | |
---|---|---|---|---|
Stocks | 97.40% | 0.00% | 115.30% | 79.57% |
Cash | 2.60% | 0.00% | 173.52% | 17.55% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 79.30% |
Other | 0.00% | -31.50% | 50.35% | 79.75% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 77.64% |
Bonds | 0.00% | 0.00% | 102.71% | 77.59% |
Weighting | Return Low | Return High | AKRIX % Rank | |
---|---|---|---|---|
Financial Services | 42.11% | 0.00% | 43.06% | 0.36% |
Technology | 21.44% | 0.00% | 65.70% | 92.34% |
Real Estate | 16.05% | 0.00% | 16.05% | 0.27% |
Consumer Cyclical | 10.02% | 0.00% | 62.57% | 85.93% |
Industrials | 7.39% | 0.00% | 30.65% | 34.54% |
Healthcare | 2.99% | 0.00% | 39.76% | 98.02% |
Utilities | 0.00% | 0.00% | 16.07% | 83.14% |
Energy | 0.00% | 0.00% | 41.09% | 90.62% |
Communication Services | 0.00% | 0.00% | 66.40% | 99.01% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 97.39% |
Basic Materials | 0.00% | 0.00% | 18.91% | 93.78% |
Weighting | Return Low | Return High | AKRIX % Rank | |
---|---|---|---|---|
US | 81.03% | 0.00% | 115.30% | 97.93% |
Non US | 16.37% | 0.00% | 75.51% | 1.17% |
AKRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.01% | 28.71% | 40.02% |
Management Fee | 0.90% | 0.00% | 1.50% | 92.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | 48.07% |
AKRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
AKRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 91.30% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AKRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 316.74% | 9.29% |
AKRIX | Category Low | Category High | AKRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 86.67% |
AKRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
AKRIX | Category Low | Category High | AKRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.06% | -6.13% | 3.48% | 30.82% |
AKRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $2.044 | CapitalGainLongTerm |
Dec 09, 2022 | $3.120 | CapitalGainLongTerm |
Dec 10, 2021 | $2.340 | CapitalGainLongTerm |
Dec 13, 2019 | $1.331 | CapitalGainLongTerm |
Dec 14, 2018 | $0.188 | CapitalGainLongTerm |
Dec 15, 2017 | $0.200 | CapitalGainLongTerm |
Dec 16, 2016 | $0.046 | CapitalGainLongTerm |
Dec 12, 2014 | $0.467 | CapitalGainLongTerm |
Dec 13, 2013 | $0.053 | CapitalGainShortTerm |
Dec 13, 2013 | $0.351 | CapitalGainLongTerm |
Dec 14, 2012 | $0.079 | CapitalGainShortTerm |
Dec 14, 2012 | $0.173 | CapitalGainLongTerm |
Dec 14, 2012 | $0.086 | OrdinaryDividend |
Dec 15, 2011 | $0.034 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 01, 2014
7.84
7.8%
Mr. Neff joined Akre Capital in 2009 as a Senior Analyst and became a Partner of Akre Capital in January 2013. Previously, Mr. Neff served as a Senior Equity Analyst for William Blair since 2002 after starting in its Equity Research department in 1999. John worked at First Chicago NBD Corporation from 1996 to 1999 after beginning his career in the securities industry at Merrill Lynch in 1994. John received his M.B.A. from the University of Chicago in 1999 and holds a B.A. from Colgate University.
Start Date
Tenure
Tenure Rank
Jan 01, 2020
2.41
2.4%
Chris Cerrone is a Partner at Akre Capital Management. Prior to joining Akre Capital Management in 2012, Chris served as an equity research analyst for Goldman Sachs & Co. in New York from 2010 to 2012. In that position, he covered restaurant and retail companies. He began his investment management career in 2007 as a junior equity research analyst with Century Capital Management in Boston. Chris graduated summa cum laude with a B.A. in economics from Tufts University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |
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