AKRIX vs. AKREX

Last updated Jun 5, 2026

AKRIX (Akre Focus Fund) and AKREX (Akre Focus Fund Retail Class) are both Large Cap Growth Equities funds from Akre. With a 1.00 correlation, they move nearly in lockstep. AKRIX charges 1.04%/yr vs 1.30%/yr for AKREX.

Performance

AKRIX vs. AKREX - Performance Comparison

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

Returns By Period

AKRIX

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

AKREX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
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*Multi-year figures are annualized to reflect compound growth (CAGR)

AKRIX vs. AKREX - Yearly Performance Comparison

	2025 (YTD)	2024	2023	2022	2021	2020	2019	2018	2017	2016
AKRIX Akre Focus Fund	3.83%	18.27%	28.75%	-22.74%	24.56%	20.70%	35.38%	5.54%	30.87%	8.60%
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%

Correlation

The correlation between AKRIX and AKREX 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 5, 2010	1.00

The correlation between AKRIX and AKREX has been stable across timeframes, ranging from 0.98 to 1.00 - a consistent structural relationship.

Return for Risk

AKRIX vs. AKREX - Risk-Adjusted Trends Comparison

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

Drawdowns

Volatility

AKRIX vs. AKREX - Expense Ratio Comparison

AKRIX has a 1.04% expense ratio, which is lower than AKREX's 1.30% expense ratio.

Dividends

AKRIX vs. AKREX - Dividend Comparison

AKRIX's dividend yield for the trailing twelve months is around 4.49%, less than AKREX's 4.80% yield.

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

Can I hold both AKRIX and AKREX in my portfolio?

With a correlation of 0.98, AKRIX and AKREX 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.