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Akre Focus Fund Retail Class (AKREX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS7429351171
CUSIP742935117
IssuerAkre
Inception DateAug 31, 2009
CategoryLarge Cap Growth Equities
Min. Investment$2,000
Home Pagewww.akrefund.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AKREX has a high expense ratio of 1.30%, indicating higher-than-average management fees.


Expense ratio chart for AKREX: current value at 1.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.30%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Akre Focus Fund Retail Class

Popular comparisons: AKREX vs. PRBLX, AKREX vs. FXAIX, AKREX vs. FGRO, AKREX vs. SWPPX, AKREX vs. MGK, AKREX vs. VTI, AKREX vs. VOO, AKREX vs. VTSAX, AKREX vs. FSKAX, AKREX vs. VOOG

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.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
7.16%
15.17%
AKREX (Akre Focus Fund Retail Class)
Benchmark (^GSPC)

S&P 500

Returns By Period

Akre Focus Fund Retail Class had a return of 6.15% year-to-date (YTD) and 22.69% in the last 12 months. Over the past 10 years, Akre Focus Fund Retail Class had an annualized return of 13.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.86%.


PeriodReturnBenchmark
Year-To-Date6.15%13.65%
1 month1.25%3.82%
6 months7.16%15.17%
1 year22.69%24.08%
5 years (annualized)11.03%13.46%
10 years (annualized)13.17%10.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.48%3.96%1.47%-7.01%4.06%6.15%
20237.96%-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%2.85%-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%
20203.60%-4.49%-10.25%10.81%8.66%0.97%5.33%3.76%-3.45%-6.59%9.93%2.90%20.37%
20197.19%6.08%4.92%4.42%-2.51%4.05%2.50%1.77%-0.94%1.22%1.27%0.89%35.05%
20187.16%-3.48%0.66%-0.39%2.65%1.74%3.05%3.04%-0.11%-6.02%4.06%-6.31%5.25%
20172.36%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%-3.80%-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%
20135.62%0.62%4.98%3.46%3.57%-0.71%3.91%-2.91%6.06%2.62%2.61%3.88%38.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKREX is 68, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AKREX is 6868
AKREX (Akre Focus Fund Retail Class)
The Sharpe Ratio Rank of AKREX is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of AKREX is 6363Sortino Ratio Rank
The Omega Ratio Rank of AKREX is 6666Omega Ratio Rank
The Calmar Ratio Rank of AKREX is 6969Calmar Ratio Rank
The Martin Ratio Rank of AKREX is 7474Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AKREX
Sharpe ratio
The chart of Sharpe ratio for AKREX, currently valued at 1.67, compared to the broader market-1.000.001.002.003.004.001.67
Sortino ratio
The chart of Sortino ratio for AKREX, currently valued at 2.29, compared to the broader market0.005.0010.002.29
Omega ratio
The chart of Omega ratio for AKREX, currently valued at 1.30, compared to the broader market1.002.003.004.001.30
Calmar ratio
The chart of Calmar ratio for AKREX, currently valued at 1.14, compared to the broader market0.005.0010.0015.001.14
Martin ratio
The chart of Martin ratio for AKREX, currently valued at 6.53, compared to the broader market0.0020.0040.0060.0080.006.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-1.000.001.002.003.004.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market0.005.0010.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market1.002.003.004.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.005.0010.0015.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0020.0040.0060.0080.008.26

Sharpe Ratio

The current Akre Focus Fund Retail Class Sharpe ratio is 1.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Akre Focus Fund Retail Class with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.002024FebruaryMarchAprilMayJune
1.67
2.20
AKREX (Akre Focus Fund Retail Class)
Benchmark (^GSPC)

Dividends

Dividend History

Akre Focus Fund Retail Class granted a 3.36% dividend yield in the last twelve months. The annual payout for that period amounted to $2.04 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.04$2.04$3.12$2.34$0.00$1.33$0.19$0.20$0.05$0.00$0.47$0.40

Dividend yield

3.36%3.56%6.73%3.65%0.00%2.99%0.55%0.62%0.18%0.00%2.07%1.94%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.47
2013$0.40$0.40

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%2024FebruaryMarchAprilMayJune
-2.89%
0
AKREX (Akre Focus Fund Retail Class)
Benchmark (^GSPC)

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 2.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.93%Oct 27, 2021242Oct 12, 2022324Jan 29, 2024566
-30.85%Feb 20, 202023Mar 23, 202050Jun 3, 202073
-16.15%Aug 18, 2015123Feb 11, 2016103Jul 11, 2016226
-15.29%Sep 21, 201865Dec 24, 201835Feb 14, 2019100
-14.66%Jul 8, 201122Aug 8, 201157Oct 27, 201179

Volatility

Volatility Chart

The current Akre Focus Fund Retail Class volatility is 3.56%, 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.


2.00%3.00%4.00%5.00%6.00%2024FebruaryMarchAprilMayJune
3.56%
2.51%
AKREX (Akre Focus Fund Retail Class)
Benchmark (^GSPC)