BSCFX vs. AKREX
Compare and contrast key facts about Baron Small Cap Fund (BSCFX) and Akre Focus Fund Retail Class (AKREX).
BSCFX is managed by Baron Capital Group, Inc.. It was launched on Sep 30, 1997. AKREX is managed by Akre. It was launched on Aug 31, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSCFX or AKREX.
Key characteristics
| BSCFX | AKREX | |
|---|---|---|
| YTD Return | 7.70% | 6.90% |
| 1Y Return | 27.90% | 27.11% |
| 3Y Return (Ann) | 2.06% | 7.09% |
| 5Y Return (Ann) | 10.64% | 11.87% |
| 10Y Return (Ann) | 10.53% | 13.61% |
| Sharpe Ratio | 1.59 | 1.97 |
| Daily Std Dev | 18.06% | 14.18% |
| Max Drawdown | -55.59% | -31.93% |
| Current Drawdown | -10.36% | -2.20% |
Correlation
The correlation between BSCFX and AKREX is 0.84, 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.
Performance
BSCFX vs. AKREX - Performance Comparison
In the year-to-date period, BSCFX achieves a 7.70% return, which is significantly higher than AKREX's 6.90% return. Over the past 10 years, BSCFX has underperformed AKREX with an annualized return of 10.53%, while AKREX has yielded a comparatively higher 13.61% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BSCFX vs. AKREX - Expense Ratio Comparison
BSCFX has a 1.29% expense ratio, which is lower than AKREX's 1.30% expense ratio.
Risk-Adjusted Performance
BSCFX vs. AKREX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Small Cap Fund (BSCFX) 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.
Dividends
BSCFX vs. AKREX - Dividend Comparison
BSCFX's dividend yield for the trailing twelve months is around 2.82%, less than AKREX's 3.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSCFX Baron Small Cap Fund | 2.82% | 3.04% | 5.90% | 12.47% | 11.17% | 9.60% | 10.91% | 13.57% | 22.41% | 12.56% | 6.11% | 3.69% |
AKREX Akre Focus Fund Retail Class | 3.33% | 3.56% | 6.73% | 3.65% | 0.00% | 2.99% | 0.55% | 0.62% | 0.18% | 0.00% | 2.07% | 1.94% |
Drawdowns
BSCFX vs. AKREX - Drawdown Comparison
The maximum BSCFX drawdown since its inception was -55.59%, which is greater than AKREX's maximum drawdown of -31.93%. Use the drawdown chart below to compare losses from any high point for BSCFX and AKREX. For additional features, visit the drawdowns tool.
Volatility
BSCFX vs. AKREX - Volatility Comparison
Baron Small Cap Fund (BSCFX) has a higher volatility of 4.80% compared to Akre Focus Fund Retail Class (AKREX) at 3.79%. This indicates that BSCFX's price experiences larger fluctuations and is considered to be riskier than AKREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.