AKREX vs. BSCFX

Last updated Jun 5, 2026

AKREX (Akre Focus Fund Retail Class) and BSCFX (Baron Small Cap Fund) are both mutual funds - AKREX is a Large Cap Growth Equities fund managed by Akre, while BSCFX is a Small Cap Growth Equities fund managed by Baron Capital Group, Inc.. Their correlation of 0.82 suggests significant overlap in exposure. AKREX charges 1.30%/yr vs 1.29%/yr for BSCFX.

Performance

AKREX vs. BSCFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akre Focus Fund Retail Class (AKREX) and Baron Small Cap Fund (BSCFX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AKREX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BSCFX

• 1D: -1.79%
• 1M: -0.57%
• YTD: -3.70%
• 6M: -4.08%
• 1Y: -2.62%
• 3Y*: 8.20%
• 5Y*: 0.53%
• 10Y*: 10.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AKREX vs. BSCFX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AKREX Akre Focus Fund Retail Class	0.00%	1.72%	17.97%	28.39%	-22.95%	24.23%	20.37%	35.05%	5.25%	30.49%
BSCFX Baron Small Cap Fund	-3.70%	-0.92%	13.11%	26.90%	-31.19%	15.42%	40.38%	34.60%	-7.39%	27.34%

Correlation

The correlation between AKREX and BSCFX is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.64
Correlation (5Y) Calculated over the trailing 5-year period	0.76
Correlation (10Y) Calculated over the trailing 10-year period	0.78
Correlation (All Time) Calculated using the full available price history since Jan 5, 2010	0.82

Over the past year, the correlation between AKREX and BSCFX has dropped to 0.26 - well below their long-term average of 0.82, suggesting their price drivers have been diverging.

Return for Risk

AKREX vs. BSCFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSCFX

BSCFX Risk / Return Rank: 2
BSCFX Sharpe Ratio Rank: 2
BSCFX Sortino Ratio Rank: 2
BSCFX Omega Ratio Rank: 2
BSCFX Calmar Ratio Rank: 2
BSCFX Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AKREX vs. BSCFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and Baron Small Cap Fund (BSCFX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AKREX	BSCFX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.11	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.02	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.42	—

Drawdowns

Drawdown Indicators

	AKREX	BSCFX	Difference
Max Drawdown Largest peak-to-trough decline	—	-55.59%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-15.00%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.91%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-37.94%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-39.58%	—
Current Drawdown Current decline from peak	—	-12.61%	—
Average Drawdown Average peak-to-trough decline	—	-11.08%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.65%	—

Volatility

Volatility by Period

	AKREX	BSCFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.62%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.16%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	17.76%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.34%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.38%	—

AKREX vs. BSCFX - Expense Ratio Comparison

AKREX has a 1.30% expense ratio, which is higher than BSCFX's 1.29% expense ratio.

Dividends

AKREX vs. BSCFX - Dividend Comparison

AKREX's dividend yield for the trailing twelve months is around 4.80%, less than BSCFX's 9.87% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AKREX Akre Focus Fund Retail Class	4.80%	4.80%	5.07%	3.56%	6.73%	3.65%	0.00%	2.99%	0.55%	0.62%	0.18%	0.00%
BSCFX Baron Small Cap Fund	9.87%	9.50%	13.96%	3.04%	5.90%	12.47%	11.17%	9.60%	10.91%	13.57%	22.41%	12.56%

Frequently Asked Questions

Can I hold both AKREX and BSCFX in my portfolio?

AKREX and BSCFX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.