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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Akre Focus Fund Retail Class in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,242 for a total return of roughly 502.42%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AKREX vs. PRBLX
Return
Akre Focus Fund Retail Class had a return of 5.85% year-to-date (YTD) and -9.04% in the last 12 months. Over the past 10 years, Akre Focus Fund Retail Class had an annualized return of 13.28%, outperforming the S&P 500 benchmark which had an annualized return of 10.16%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.53% | 3.51% |
| Year-To-Date | 5.85% | 7.03% |
| 6 months | 14.63% | 12.88% |
| 1 year | -9.04% | -10.71% |
| 5 years (annualized) | 10.74% | 9.25% |
| 10 years (annualized) | 13.28% | 10.16% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.96% | -4.38% | ||||||||||
| 2022 | -11.42% | 8.51% | 6.56% | -5.54% |
Dividend History
Akre Focus Fund Retail Class granted a 6.36% dividend yield in the last twelve months. The annual payout for that period amounted to $3.12 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.12 | $3.12 | $2.34 | $0.00 | $1.33 | $0.19 | $0.20 | $0.05 | $0.00 | $0.47 | $0.40 | $0.30 |
Dividend yield | 6.36% | 6.73% | 3.89% | 0.00% | 3.31% | 0.63% | 0.71% | 0.21% | 0.00% | 2.39% | 2.29% | 2.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2012 | $0.30 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Akre Focus Fund Retail Class. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Akre Focus Fund Retail Class is 31.93%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.93% | Oct 27, 2021 | 242 | Oct 12, 2022 | — | — | — |
| -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 |
| -14.66% | Jul 8, 2011 | 22 | Aug 8, 2011 | 57 | Oct 27, 2011 | 79 |
| -11.83% | Sep 3, 2020 | 41 | Oct 30, 2020 | 68 | Feb 9, 2021 | 109 |
| -8.8% | Apr 26, 2010 | 89 | Aug 30, 2010 | 28 | Oct 8, 2010 | 117 |
| -8.13% | Jan 29, 2018 | 9 | Feb 8, 2018 | 64 | May 11, 2018 | 73 |
| -7.9% | Apr 30, 2012 | 24 | Jun 1, 2012 | 70 | Sep 12, 2012 | 94 |
| -7.84% | Sep 8, 2014 | 26 | Oct 13, 2014 | 13 | Oct 30, 2014 | 39 |
Volatility Chart
Current Akre Focus Fund Retail Class volatility is 13.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.