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Akre Focus Fund (AKRIX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

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.

Share Price Chart


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Performance

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.


-5.00%0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
7.75%
7.43%
AKRIX (Akre Focus Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Akre Focus Fund

Return

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%.


PeriodReturnBenchmark
1 month-5.32%-3.13%
Year-To-Date1.12%2.92%
6 months0.96%2.02%
1 year-11.46%-11.46%
5 years (annualized)9.56%7.79%
10 years (annualized)13.20%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.99%-4.37%
2022-11.40%8.55%6.58%-5.51%

Sharpe Ratio Chart

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.


-1.20-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.39
-0.45
AKRIX (Akre Focus Fund)
Benchmark (^GSPC)

Dividend History

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.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.12$3.12$2.34$0.00$1.33$0.19$0.20$0.05$0.00$0.47$0.40$0.34

Dividend yield

6.42%6.49%3.76%0.00%3.22%0.62%0.69%0.21%0.00%2.36%2.26%2.63%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
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$0.34

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-23.06%
-17.62%
AKRIX (Akre Focus Fund)
Benchmark (^GSPC)

Worst Drawdowns

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.77%Oct 27, 2021242Oct 12, 2022
-30.85%Feb 20, 202023Mar 23, 202050Jun 3, 202073
-16.07%Aug 18, 2015123Feb 11, 2016103Jul 11, 2016226
-15.2%Sep 21, 201865Dec 24, 201834Feb 13, 201999
-14.67%Jul 8, 201122Aug 8, 201157Oct 27, 201179
-11.79%Sep 3, 202041Oct 30, 202065Feb 4, 2021106
-8.7%Apr 26, 201050Jul 6, 201067Oct 8, 2010117
-8.11%Jan 29, 20189Feb 8, 201864May 11, 201873
-7.8%Apr 30, 201224Jun 1, 201270Sep 12, 201294
-7.76%Sep 8, 201426Oct 13, 201413Oct 30, 201439

Volatility Chart

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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
20.21%
20.82%
AKRIX (Akre Focus Fund)
Benchmark (^GSPC)