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
| ISIN | US7429351171 |
|---|---|
| CUSIP | 742935117 |
| Issuer | Akre |
| Inception Date | Aug 31, 2009 |
| Category | Large Cap Growth Equities |
| Min. Investment | $2,000 |
| Home Page | www.akrefund.com |
| Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
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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 had a return of 10.62% year-to-date (YTD) and 21.45% in the last 12 months. Over the past 10 years, Akre Focus Fund Retail Class had an annualized return of 13.50%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.62% | 13.20% |
| 1 month | 3.51% | -1.28% |
| 6 months | 8.28% | 10.32% |
| 1 year | 21.45% | 18.23% |
| 5 years (annualized) | 11.22% | 12.31% |
| 10 years (annualized) | 13.50% | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.48% | 3.96% | 1.47% | -7.01% | 4.06% | 1.35% | 10.62% | ||||||
| 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% | 2.85% | -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% |
| 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% | -3.80% | -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% |
| 2013 | 5.62% | 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 72, 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.
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 granted a 3.22% dividend yield in the last twelve months. The annual payout for that period amounted to $2.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.22% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $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.
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 0.95%.
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 |
| -14.66% | Jul 8, 2011 | 22 | Aug 8, 2011 | 57 | Oct 27, 2011 | 79 |
Volatility
Volatility Chart
The current Akre Focus Fund Retail Class volatility is 3.65%, 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.