Akre Focus Fund Retail Class (AKREX)
The Akre Focus Fund (AKREX) primarily invests in securities of companies listed on U.S. stock exchanges. Its investments mainly consist of common stocks of companies of any market capitalization size. It may also invest in other equity-related instruments such as preferred stocks, warrants, options, partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that can be converted into equity securities.
Fund Info
US7429351171
742935117
Aug 31, 2009
$2,000
Large-Cap
Growth
Expense Ratio
AKREX has a high expense ratio of 1.30%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Akre Focus Fund Retail Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Akre Focus Fund Retail Class (AKREX) returned 4.76% year-to-date (YTD) and 21.84% over the past 12 months. Over the past 10 years, AKREX delivered an annualized return of 13.88%, outperforming the S&P 500 benchmark at 10.56%.
AKREX
4.76%
1.75%
6.28%
21.84%
13.64%
13.88%
^GSPC (Benchmark)
-3.31%
0.28%
-0.74%
12.29%
15.01%
10.56%
Monthly Returns
The table below presents the monthly returns of AKREX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.29% | 0.00% | -4.55% | 1.80% | 1.42% | 4.76% | |||||||
| 2024 | 2.48% | 3.96% | 1.47% | -7.01% | 4.06% | 1.35% | 7.83% | 2.42% | 1.25% | -2.29% | 8.32% | -5.98% | 17.97% |
| 2023 | 7.96% | -4.38% | 2.53% | 2.49% | -1.49% | 7.51% | 0.98% | 0.19% | -5.27% | -2.45% | 14.31% | 4.58% | 28.39% |
| 2022 | -7.81% | -6.38% | 2.86% | -6.89% | -0.11% | -6.55% | 10.94% | -6.96% | -11.42% | 8.51% | 6.56% | -5.54% | -22.95% |
| 2021 | -4.91% | 3.20% | 5.88% | 6.94% | -2.35% | 5.10% | 5.06% | 0.73% | -3.73% | 6.98% | -3.61% | 3.70% | 24.23% |
| 2020 | 3.60% | -4.49% | -10.25% | 10.81% | 8.66% | 0.97% | 5.33% | 3.76% | -3.45% | -6.59% | 9.93% | 2.90% | 20.37% |
| 2019 | 7.19% | 6.08% | 4.92% | 4.42% | -2.51% | 4.05% | 2.50% | 1.77% | -0.94% | 1.22% | 1.27% | 0.89% | 35.05% |
| 2018 | 7.16% | -3.48% | 0.66% | -0.39% | 2.65% | 1.74% | 3.05% | 3.04% | -0.11% | -6.02% | 4.06% | -6.31% | 5.25% |
| 2017 | 2.36% | 2.89% | 0.61% | 2.19% | 2.29% | 0.18% | 4.11% | 3.19% | 2.38% | 3.70% | 3.54% | -0.43% | 30.49% |
| 2016 | -5.23% | 0.46% | 6.77% | 0.64% | 1.10% | -0.33% | 4.95% | -0.16% | 0.12% | -1.40% | 1.66% | -0.10% | 8.28% |
| 2015 | -4.12% | 7.82% | -0.90% | -0.00% | 1.95% | 0.00% | 1.83% | -3.79% | -4.72% | 6.19% | 1.50% | -2.41% | 2.53% |
| 2014 | -3.12% | 5.45% | -1.03% | -1.28% | 3.90% | 1.11% | -1.28% | 2.92% | -2.97% | 4.74% | 2.62% | -0.51% | 10.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, AKREX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Akre Focus Fund Retail Class provided a 4.84% dividend yield over the last twelve months, with an annual payout of $3.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.27 | $3.27 | $2.04 | $3.12 | $2.34 | $0.00 | $1.33 | $0.19 | $0.20 | $0.05 | $0.00 | $0.47 |
Dividend yield | 4.84% | 5.07% | 3.56% | 6.73% | 3.65% | 0.00% | 2.99% | 0.55% | 0.62% | 0.18% | 0.00% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Akre Focus Fund Retail Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.27 | $3.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $3.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.34 | $2.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.47 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Akre Focus Fund Retail Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Akre Focus Fund Retail Class was 31.93%, occurring on Oct 12, 2022. Recovery took 324 trading sessions.
The current Akre Focus Fund Retail Class drawdown is 2.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.93% | Oct 27, 2021 | 242 | Oct 12, 2022 | 324 | Jan 29, 2024 | 566 |
| -30.85% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -16.15% | Aug 18, 2015 | 123 | Feb 11, 2016 | 103 | Jul 11, 2016 | 226 |
| -15.29% | Sep 21, 2018 | 65 | Dec 24, 2018 | 35 | Feb 14, 2019 | 100 |
| -14.96% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The current Akre Focus Fund Retail Class volatility is 12.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.