BPSCX vs. AKREX

Last updated Jun 24, 2026

BPSCX (Boston Partners Small Cap Value Fund II) and AKREX (Akre Focus Fund Retail Class) are both mutual funds - BPSCX is a Small Cap Value Equities fund managed by Boston Partners, while AKREX is a Large Cap Growth Equities fund managed by Akre. A 0.73 correlation means they provide meaningful diversification when combined. BPSCX charges 1.24%/yr vs 1.30%/yr for AKREX.

Performance

BPSCX vs. AKREX - Performance Comparison

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

Returns By Period

BPSCX

• 1D: 0.22%
• 1M: 4.43%
• YTD: 14.53%
• 6M: 12.76%
• 1Y: 24.62%
• 3Y*: 17.29%
• 5Y*: 7.77%
• 10Y*: 10.14%

AKREX

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

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

BPSCX vs. AKREX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BPSCX Boston Partners Small Cap Value Fund II	14.53%	7.15%	13.65%	16.96%	-11.69%	25.42%	1.30%	27.75%	-16.64%	9.44%
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%

Correlation

The correlation between BPSCX and AKREX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.27
Correlation (3Y) Calculated over the trailing 3-year period	0.61
Correlation (5Y) Calculated over the trailing 5-year period	0.67
Correlation (10Y) Calculated over the trailing 10-year period	0.65
Correlation (All Time) Calculated using the full available price history since Jan 4, 2010	0.73

Over the past year, the correlation between BPSCX and AKREX has dropped to 0.27 - well below their long-term average of 0.73, suggesting their price drivers have been diverging.

Return for Risk

BPSCX vs. AKREX — Risk / Return Rank

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

BPSCX

BPSCX Risk / Return Rank: 39
BPSCX Sharpe Ratio Rank: 37
BPSCX Sortino Ratio Rank: 41
BPSCX Omega Ratio Rank: 34
BPSCX Calmar Ratio Rank: 48
BPSCX Martin Ratio Rank: 36

AKREX

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

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.

BPSCX vs. AKREX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Boston Partners Small Cap Value Fund II (BPSCX) 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.

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.

	BPSCX	AKREX	Difference
Sharpe ratio: Return per unit of total volatility	1.64	—	—
Sortino ratio: Return per unit of downside risk	2.49	—	—
Omega ratio: Gain probability vs. loss probability	1.29	—	—
Calmar ratio: Return relative to maximum drawdown	2.52	—	—
Martin ratio: Return relative to average drawdown	7.61	—	—

Drawdowns

Drawdown Indicators

	BPSCX	AKREX	Difference
Max Drawdown Largest peak-to-trough decline	-62.69%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-10.45%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.70%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.19%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-47.80%	—	—
Current Drawdown Current decline from peak	-0.33%	—	—
Average Drawdown Average peak-to-trough decline	-9.28%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.45%	—	—

Volatility

Volatility by Period

	BPSCX	AKREX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.55%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.06%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	16.08%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.95%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.69%	—	—

BPSCX vs. AKREX - Expense Ratio Comparison

BPSCX has a 1.24% expense ratio, which is lower than AKREX's 1.30% expense ratio.

Dividends

BPSCX vs. AKREX - Dividend Comparison

BPSCX's dividend yield for the trailing twelve months is around 7.05%, while AKREX has not paid dividends to shareholders.

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%
BPSCX Boston Partners Small Cap Value Fund II	7.05%	8.07%	15.19%	13.27%	7.76%	7.12%	0.32%	2.26%	6.95%	4.44%	2.09%	5.24%

Frequently Asked Questions

Can I hold both BPSCX and AKREX in my portfolio?

BPSCX and AKREX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.