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BSCFX vs. AKREX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BSCFX and AKREX is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

BSCFX vs. AKREX - Performance Comparison

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

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Key characteristics

Returns By Period


BSCFX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AKREX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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 Rank

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

BSCFX
The Risk-Adjusted Performance Rank of BSCFX is 55
Overall Rank
The Sharpe Ratio Rank of BSCFX is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of BSCFX is 44
Sortino Ratio Rank
The Omega Ratio Rank of BSCFX is 55
Omega Ratio Rank
The Calmar Ratio Rank of BSCFX is 66
Calmar Ratio Rank
The Martin Ratio Rank of BSCFX is 55
Martin Ratio Rank

AKREX
The Risk-Adjusted Performance Rank of AKREX is 8585
Overall Rank
The Sharpe Ratio Rank of AKREX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AKREX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AKREX is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AKREX is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AKREX is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

BSCFX vs. AKREX - Dividend Comparison

Neither BSCFX nor AKREX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BSCFX vs. AKREX - Drawdown Comparison


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Volatility

BSCFX vs. AKREX - Volatility Comparison


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