AKREX vs. AKRIX
AKREX (Akre Focus Fund Retail Class) and AKRIX (Akre Focus Fund) are both Large Cap Growth Equities funds from Akre. With a 1.00 correlation, they move nearly in lockstep. AKREX charges 1.30%/yr vs 1.04%/yr for AKRIX.
Performance
AKREX vs. AKRIX - Performance Comparison
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Returns By Period
AKREX
- 1D
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- 1M
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- YTD
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- 6M
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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AKRIX
- 1D
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- 1M
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- YTD
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- 6M
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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AKREX vs. AKRIX - Yearly Performance Comparison
| 2025 (YTD) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKREX Akre Focus Fund Retail Class | 1.72% | 17.97% | 28.39% | -22.95% | 24.23% | 20.37% | 35.05% | 5.25% | 30.49% | 8.28% |
AKRIX Akre Focus Fund | 3.83% | 18.27% | 28.75% | -22.74% | 24.56% | 20.70% | 35.38% | 5.54% | 30.87% | 8.60% |
Correlation
The correlation between AKREX and AKRIX is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2010 | 1.00 |
The correlation between AKREX and AKRIX has been stable across timeframes, ranging from 0.98 to 1.00 - a consistent structural relationship.
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Return for Risk
AKREX vs. AKRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and Akre Focus Fund (AKRIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
AKREX vs. AKRIX - Drawdown Comparison
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Volatility
AKREX vs. AKRIX - Volatility Comparison
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AKREX vs. AKRIX - Expense Ratio Comparison
AKREX has a 1.30% expense ratio, which is higher than AKRIX's 1.04% expense ratio.
Dividends
AKREX vs. AKRIX - Dividend Comparison
Neither AKREX nor AKRIX has paid dividends to shareholders.
| Position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
AKREX Akre Focus Fund Retail Class | 4.80% | 5.07% | 3.56% | 6.73% | 3.65% | 0.00% | 2.99% | 0.55% | 0.62% | 0.18% |
AKRIX Akre Focus Fund | 4.49% | 4.84% | 3.42% | 6.49% | 3.54% | 0.00% | 2.92% | 0.54% | 0.60% | 0.18% |
Frequently Asked Questions
With a correlation of 0.98, AKREX and AKRIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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