AKREX vs. ONERX

Last updated Apr 2, 2026

Compare and contrast key facts about Akre Focus Fund Retail Class (AKREX) and One Rock Fund (ONERX).

AKREX is managed by Akre. It was launched on Aug 31, 2009. ONERX is managed by Wrona Investment Management. It was launched on Mar 6, 2020.

Performance

AKREX vs. ONERX - Performance Comparison

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

AKREX vs. ONERX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
AKREX Akre Focus Fund Retail Class	0.00%	1.72%	17.97%	28.39%	-22.95%	24.23%	27.79%
ONERX One Rock Fund	-1.48%	49.37%	21.76%	72.41%	-42.06%	45.70%	104.46%

Returns By Period

AKREX

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

ONERX

• 1D: 7.72%
• 1M: -7.71%
• YTD: -1.48%
• 6M: -2.85%
• 1Y: 79.18%
• 3Y*: 35.95%
• 5Y*: 20.20%
• 10Y*: —

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

AKREX vs. ONERX - Expense Ratio Comparison

AKREX has a 1.30% expense ratio, which is lower than ONERX's 1.75% expense ratio.

ONERX

One Rock Fund

AKREX

Akre Focus Fund Retail Class

Return for Risk

AKREX vs. ONERX — Risk / Return Rank

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

ONERX

ONERX Risk / Return Rank: 91
ONERX Sharpe Ratio Rank: 91
ONERX Sortino Ratio Rank: 87
ONERX Omega Ratio Rank: 83
ONERX Calmar Ratio Rank: 98
ONERX Martin Ratio Rank: 96

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. ONERX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and One Rock Fund (ONERX). 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	ONERX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.96	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.04	—

Correlation

The correlation between AKREX and ONERX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AKREX vs. ONERX - Dividend Comparison

AKREX's dividend yield for the trailing twelve months is around 4.80%, less than ONERX's 24.48% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
ONERX One Rock Fund	24.48%	24.12%	0.00%	0.00%	10.57%	28.88%	18.66%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	AKREX	ONERX	Difference
Max Drawdown Largest peak-to-trough decline	—	-96.43%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-17.63%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-96.43%	—
Current Drawdown Current decline from peak	—	-92.58%	—
Average Drawdown Average peak-to-trough decline	—	-30.62%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.24%	—

Volatility

Volatility by Period

	AKREX	ONERX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.51%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.07%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	41.95%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	821.63%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	747.39%	—