Akre Focus Fund (AKRIX)

The chart shows the growth of $10,000 invested in Akre Focus Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $59,636 for a total return of roughly 496.36%. All prices are adjusted for splits and dividends.

Akre Focus Fund had a return of 1.12% year-to-date (YTD) and -11.46% in the last 12 months. Over the past 10 years, Akre Focus Fund had an annualized return of 13.20%, outperforming the S&P 500 benchmark which had an annualized return of 9.86%.

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Akre Focus Fund Sharpe ratio is -0.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

Akre Focus Fund granted a 6.42% dividend yield in the last twelve months. The annual payout for that period amounted to $3.12 per share.

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.

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

The table below shows the maximum drawdowns of the Akre Focus Fund. 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 is 31.77%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.

Current Akre Focus Fund volatility is 20.21%. 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.