Akre Focus Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.75
Mean 1.66
Sharpe Ratio 1.85
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 1500 Cons Discretionary TR
R-Squared 76.22 78.52
Beta 0.76 0.67
Alpha 7.57 6.77

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