Find A Portfolio/Ticker
Comparison Box
AKREX: AKRE FOCUS FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 58.97 0.05(0.08%) April 26
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (27%) |
Start Date: | 09/01/2009 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.59% |
Expenses | 1.30% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/01/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 2.8 | 25.4 | 4.3 | 10.9 | 13.2 | 14.8 | 28.4 | -23.0 | 24.2 | 20.4 | 35.0 | 5.3 | 30.5 | 8.3 | 2.5 | 10.6 | 38.9 | 16.0 | 11.1 | 19.3 | 1.6 |
Sharpe Ratio | NA | 0.11 | 1.31 | 0.12 | 0.42 | 0.68 | 0.84 | 1.71 | -0.92 | 1.64 | 0.61 | 3.1 | 0.24 | 3.96 | 0.57 | 0.18 | 0.87 | 3.49 | 1.43 | 0.56 | 1.51 | 1.37 |
Draw Down(%) | NA | 7.1 | 11.0 | 32.0 | 32.0 | 32.0 | 32.0 | 11.0 | 30.9 | 7.2 | 30.8 | 4.9 | 15.3 | 2.2 | 11.8 | 10.9 | 7.8 | 5.8 | 7.9 | 14.7 | 8.8 | 1.0 |
Standard Deviation(%) | NA | 13.3 | 13.3 | 19.1 | 21.6 | 17.9 | 16.6 | 14.2 | 26.4 | 14.8 | 32.8 | 10.8 | 16.4 | 7.6 | 14.3 | 14.0 | 12.1 | 11.1 | 11.3 | 19.8 | 12.7 | 3.5 |
Treynor Ratio | NA | 0.02 | 0.23 | 0.03 | 0.11 | 0.15 | 0.19 | 0.33 | -0.32 | 0.36 | 0.22 | 0.49 | 0.05 | 0.4 | 0.1 | 0.03 | 0.13 | 0.5 | 0.25 | 0.17 | 0.36 | 0.35 |
Alpha | NA | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.0 | 0.04 | -0.03 | 0.04 | 0.04 | 0.05 | 0.01 | 0.01 | 0.0 | 0.04 | 0.02 | 0.05 | 0.01 | -0.01 |
Beta | NA | 0.79 | 0.77 | 0.77 | 0.81 | 0.81 | 0.74 | 0.74 | 0.77 | 0.67 | 0.9 | 0.69 | 0.84 | 0.75 | 0.84 | 0.83 | 0.82 | 0.78 | 0.63 | 0.65 | 0.53 | 0.14 |
RSquared | NA | 0.73 | 0.74 | 0.83 | 0.86 | 0.86 | 0.83 | 0.77 | 0.88 | 0.67 | 0.93 | 0.78 | 0.87 | 0.65 | 0.87 | 0.88 | 0.87 | 0.86 | 0.82 | 0.86 | 0.84 | 0.58 |
Yield(%) | N/A | 0.0 | 4.2 | 4.2 | 4.2 | 4.7 | N/A | 4.4 | 4.9 | 4.4 | 0.0 | 3.9 | 0.6 | 0.8 | 0.2 | 0.0 | 2.3 | 2.6 | 2.2 | 0.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -34.6 | 393.4 | 870.3 | N/A | N/A | -34.6 | 33.3 | N/A | -100.0 | 600.0 | -5.0 | 300.0 | N/A | -100.0 | 17.5 | 33.3 | 2900.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.64% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 0.75% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.09% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.75% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 0.12% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 0.64% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 0.0% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 0.51% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 1.05% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 1.18% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX® Fund) 0.99% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 0.30% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.48% (97%)
- PDP (Invesco DWA Momentum ETF) 0.49% (97%)
- RFG (Invesco S&P MidCap 400® Pure Growth ETF) 0.60% (97%)
- VOT (Vanguard Mid-Cap Growth Index Fund ETF Shares) 0.74% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares) 0.40% (26%)
- MDYG (SPDR® S&P 400 Mid Cap Growth ETF) 0.28% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX® Fund) 0.48% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.38% (99%)
- ASG (Liberty All Star Growth Closed Fund) 1.18% (99%)
- SOR (Source Capital Closed Fund) 1.00% (99%)