Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AKREX (AKRE FOCUS FUND RETAIL CLASS) | 10.05% | 21.33% | 17.75% | 11.76% | 14.14% | 16.06% | NA | 16.18% |
Data as of 07/03/2025, AR inception is 09/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AKREX (AKRE FOCUS FUND RETAIL CLASS) | 09/01/2009 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.53 | 21.33 | 17.75 | 11.76 | 14.14 | 16.06 | NA | 16.18 | 10.05 | 17.97 | 28.39 | -22.95 | 24.23 | 20.37 | 35.03 | 5.26 | 30.49 | 8.29 | 2.53 | 10.56 | 38.90 | 16.04 | 11.09 | 19.29 | 1.60 |
| Sharpe Ratio | NA | 0.94 | 0.82 | 0.54 | 0.69 | NA | NA | 0.86 | 0.78 | 1.07 | 1.76 | -0.93 | 1.64 | 0.61 | 3.10 | 0.24 | 3.96 | 0.57 | 0.18 | 0.87 | 3.49 | 1.43 | 0.56 | 1.51 | 1.37 |
| Standard Deviation(%) | NA | 19.18 | 18.01 | 18.44 | 18.50 | NA | NA | 16.75 | 23.21 | 13.45 | 14.23 | 26.44 | 14.80 | 32.76 | 10.83 | 16.40 | 7.57 | 14.27 | 14.03 | 12.08 | 11.13 | 11.29 | 19.81 | 12.72 | 3.52 |
| Draw Down(%) | NA | 14.96 | 21.88 | 31.93 | 31.93 | NA | NA | 31.93 | 14.96 | 8.04 | 10.98 | 30.85 | 7.18 | 30.85 | 4.93 | 15.28 | 2.21 | 11.76 | 10.85 | 7.84 | 5.82 | 7.90 | 14.66 | 8.81 | 0.99 |
| Yield(%) | 0.00 | 5.33 | 5.58 | 4.40 | 5.28 | 9.01 | 6.87 | 9.15 | 0.00 | 5.77 | 4.41 | 4.91 | 4.44 | 0.00 | 3.93 | 0.58 | 0.79 | 0.20 | 0.00 | 2.25 | 2.59 | 2.25 | 0.11 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 09/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKREX (AKRE FOCUS FUND RETAIL CLASS) |
2.94%
Sep 2019 - Sep 2022 |
9.43%
Sep 2018 - Sep 2023 |
11.62%
Oct 2013 - Oct 2023 |
14.97%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AKREX (AKRE FOCUS FUND RETAIL CLASS) |
26.39%
Dec 2018 - Dec 2021 |
23.02%
Oct 2016 - Oct 2021 |
19.30%
Aug 2011 - Aug 2021 |
15.93%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison Chart