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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.
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Returns By Period
Akre Focus Fund Retail Class
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.29% | -0.00% | -4.55% | 1.80% | 3.13% | 1.35% | 2.67% | -0.95% | -5.38% | -2.09% | 1.72% | ||
| 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% |
Benchmark Metrics
Akre Focus Fund Retail Class has an annualized alpha of 3.80%, beta of 0.88, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 05, 2010.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.41%) than losses (83.58%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.80% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.88 and R² of 0.83, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.80%
- Beta
- 0.88
- R²
- 0.83
- Upside Capture
- 97.41%
- Downside Capture
- 83.58%
Expense Ratio
AKREX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Akre Focus Fund Retail Class provided a 4.80% dividend yield over the last twelve months, with an annual payout of $3.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.02 | $3.27 | $2.04 | $3.12 | $2.34 | $0.00 | $1.33 | $0.19 | $0.20 | $0.05 |
Dividend yield | 4.80% | 5.07% | 3.56% | 6.73% | 3.65% | 0.00% | 2.99% | 0.55% | 0.62% | 0.18% |
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 | $0.00 | $3.02 | $0.00 | $0.00 | $3.02 | ||
| 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 |
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.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.93% | Oct 27, 2021 | 243 | Oct 12, 2022 | 324 | Jan 29, 2024 | 567 |
| -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 | 26 | May 15, 2025 | 61 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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