- ISIN
- US7429351171
- CUSIP
- 742935117
- Delisting Date
- Oct 10, 2025
- Issuer
- Akre
- Inception Date
- Aug 31, 2009
- Category
- Large Cap Growth Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
AKREX Performance Chart
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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
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
AKREX Monthly Returns History
| 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% |
Benchmark Metrics
Akre Focus Fund Retail Class has an annualized alpha of 3.72%, beta of 0.88, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 04, 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 (84.04%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.72% 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
- 3.72%
- Beta
- 0.88
- R²
- 0.83
- Upside Capture
- 97.41%
- Downside Capture
- 84.04%
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AKREX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -31.93%Oct 2022 | 11mo 20d | 1y 3mo | 2y 3moOct 2021 - Jan 2024 |
COVID crash2020 | -30.85%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
2016 correction2016 | -16.15%Feb 2016 | 5mo 27d | 5mo 1d | 10mo 28dAug 2015 - Jul 2016 |
Rate-hike selloffLate 2018 | -15.29%Dec 2018 | 3mo 4d | 1mo 22d | 4mo 26dSep 2018 - Feb 2019 |
2025 selloff2025 | -14.96%Apr 2025 | 1mo 18d | 1mo 7d | 2mo 25dFeb 2025 - May 2025 |
Drawdown Indicators
| AKREX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -2.49% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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