AKRIX vs. AKREX

Last updated Apr 2, 2026

Compare and contrast key facts about Akre Focus Fund (AKRIX) and Akre Focus Fund Retail Class (AKREX).

AKRIX is managed by Akre. It was launched on Aug 31, 2009. AKREX is managed by Akre. It was launched on Aug 31, 2009.

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.

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%

Returns By Period

AKRIX

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AKREX

• 1D: —
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*Multi-year figures are annualized to reflect compound growth (CAGR)

AKRIX vs. AKREX - Expense Ratio Comparison

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

AKREX

Akre Focus Fund Retail Class

AKRIX

Akre Focus Fund

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.

Correlation

The correlation between AKRIX and AKREX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

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.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
AKRIX Akre Focus Fund	4.49%	4.84%	3.42%	6.49%	3.54%	0.00%	2.92%	0.54%	0.60%	0.18%
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%

Drawdowns

Volatility