Akre Focus Fund (AKRIX)
The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
Fund Info
US7429351254
742935125
Aug 31, 2009
$250,000
Large-Cap
Growth
Expense Ratio
AKRIX has a high expense ratio of 1.04%, indicating above-average management fees.
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.
Performance
Performance Chart
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Returns By Period
Akre Focus Fund (AKRIX) returned 8.19% year-to-date (YTD) and 14.29% over the past 12 months. Over the past 10 years, AKRIX delivered an annualized return of 11.76%, outperforming the S&P 500 benchmark at 10.82%.
AKRIX
8.19%
9.47%
2.07%
14.29%
11.98%
9.44%
11.76%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of AKRIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.31% | 0.03% | -4.52% | 1.81% | 4.67% | 8.19% | |||||||
| 2024 | 2.48% | 3.98% | 1.49% | -6.98% | 4.08% | 1.37% | 7.85% | 2.44% | 1.27% | -2.27% | 8.35% | -10.11% | 13.04% |
| 2023 | 7.99% | -4.37% | 2.56% | 2.51% | -1.48% | 7.55% | 0.99% | 0.21% | -5.25% | -2.43% | 14.34% | 1.01% | 24.32% |
| 2022 | -7.80% | -6.36% | 2.87% | -6.85% | -0.09% | -6.54% | 10.97% | -6.94% | -11.40% | 8.55% | 6.58% | -11.18% | -27.38% |
| 2021 | -4.89% | 3.21% | 5.92% | 6.95% | -2.34% | 5.12% | 5.09% | 0.76% | -3.71% | 7.01% | -3.59% | 0.12% | 20.24% |
| 2020 | 3.62% | -4.46% | -10.23% | 10.86% | 8.66% | 1.00% | 5.35% | 3.79% | -3.45% | -6.57% | 9.95% | 2.94% | 20.70% |
| 2019 | 7.21% | 6.10% | 4.92% | 4.47% | -2.47% | 4.08% | 2.51% | 1.78% | -0.90% | 1.23% | 1.31% | -2.02% | 31.48% |
| 2018 | 7.20% | -3.50% | 0.70% | -0.38% | 2.68% | 1.76% | 3.07% | 3.06% | -0.11% | -5.97% | 4.06% | -6.75% | 4.99% |
| 2017 | 2.40% | 2.92% | 0.64% | 2.19% | 2.32% | 0.21% | 4.11% | 3.20% | 2.41% | 3.73% | 3.60% | -1.02% | 30.08% |
| 2016 | -5.21% | 0.50% | 6.81% | 0.67% | 1.13% | -0.33% | 4.96% | -0.12% | 0.12% | -1.34% | 1.68% | -0.27% | 8.41% |
| 2015 | -4.12% | 7.87% | -0.89% | 0.04% | 1.97% | -0.00% | 1.85% | -3.79% | -4.67% | 6.20% | 1.52% | -2.42% | 2.76% |
| 2014 | -3.10% | 5.50% | -1.02% | -1.27% | 3.91% | 1.15% | -1.27% | 2.94% | -2.95% | 4.74% | 2.63% | -2.48% | 8.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AKRIX is 69, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Akre Focus Fund (AKRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Akre Focus Fund provided a 4.48% dividend yield over the last twelve months, with an annual payout of $3.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.27 | $3.27 | $2.04 | $3.12 | $2.34 | $0.00 | $1.33 | $0.19 | $0.20 | $0.05 | $0.00 | $0.47 |
Dividend yield | 4.48% | 4.84% | 3.42% | 6.49% | 3.54% | 0.00% | 2.92% | 0.54% | 0.60% | 0.18% | 0.00% | 2.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Akre Focus Fund. 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 | |||||||
| 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 |
| 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 | $0.47 | $0.47 |
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. 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 was 34.14%, occurring on Oct 12, 2022. Recovery took 473 trading sessions.
The current Akre Focus Fund drawdown is 2.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.14% | Oct 27, 2021 | 242 | Oct 12, 2022 | 473 | Aug 30, 2024 | 715 |
| -30.85% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -17.98% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -16.07% | Aug 18, 2015 | 123 | Feb 11, 2016 | 103 | Jul 11, 2016 | 226 |
| -15.64% | Sep 21, 2018 | 65 | Dec 24, 2018 | 35 | Feb 14, 2019 | 100 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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