Akre Focus Fund Analysis

Akre Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Akre Focus Fund holds 97.57% of assets under management (AUM) in equities. Large Growth For more info on Akre Focus Fund please contact the company at 877-862-9556.

Akre Focus Fund Investment Alerts

Akre Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akre Focus's market, we take the total number of its shares issued and multiply it by Akre Focus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Akre Focus Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Akre Focus

Note, although Akre Focus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 11th of December 2024, Akre Focus shows the Downside Deviation of 1.11, mean deviation of 0.6206, and Risk Adjusted Performance of 0.0082. Akre Focus Fund technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Akre Focus Fund Price Movement Analysis

Akre Focus Outstanding Bonds

Akre Focus Predictive Daily Indicators

Akre Focus Forecast Models

Akre Focus' time-series forecasting models are one of many Akre Focus' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Akre Focus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Akre Focus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Akre shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Akre Focus. By using and applying Akre Mutual Fund analysis, traders can create a robust methodology for identifying Akre entry and exit points for their positions.

Akre Focus financial ratios help investors to determine whether Akre Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Akre with respect to the benefits of owning Akre Focus security.