AKREX Performance — Akre Focus Fund, Retail Class
Data updated: 2025-09-26
AKREX returned +14.38% over one year to Jul 2025. Annualised returns are +14.77% over 3 years and +11.21% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $151, against $131 for the category, and to $114 over one year, against $106. Volatility over the past three years was 18.80% a year. In the 12 months to Jul 2025 the fund lost a net $1.6B, and assets reached $12.47B.
AKREX Growth of $100
What $100 invested in Akre Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | AKREX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $114 | $106 |
| 3 years (Aug 2022 – Jul 2025) | $151 | $131 |
| 5 years (Aug 2020 – Jul 2025) | $170 | $169 |
| Since data start (Aug 2019 – Jul 2025) | $202 | $171 |
AKREX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.38% |
| 3 years (annualised) | +14.77% |
| 5 years (annualised) | +11.21% |
AKREX Annual Returns
Calendar-year total returns of Akre Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +10.84% |
| 2024 | +17.97% |
| 2023 | +28.40% |
| 2022 | −22.93% |
| 2021 | +24.19% |
| 2020 | +20.38% |
| 2019 (Aug–Dec) | +4.24% |
AKREX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.3% | 0.0% | −4.5% | +1.8% | +3.1% | +1.4% | +2.7% | — | — | — | — | — |
| 2024 | +2.5% | +4.0% | +1.5% | −7.0% | +4.1% | +1.4% | +7.8% | +2.4% | +1.2% | −2.3% | +8.3% | −6.0% |
| 2023 | +8.0% | −4.4% | +2.5% | +2.5% | −1.5% | +7.5% | +1.0% | +0.2% | −5.3% | −2.5% | +14.3% | +4.6% |
| 2022 | −7.8% | −6.4% | +2.9% | −6.9% | −0.1% | −6.6% | +10.9% | −7.0% | −11.4% | +8.5% | +6.6% | −5.5% |
| 2021 | −4.9% | +3.2% | +5.9% | +6.9% | −2.4% | +5.1% | +5.1% | +0.7% | −3.7% | +7.0% | −3.6% | +3.7% |
| 2020 | +3.6% | −4.5% | −10.2% | +10.8% | +8.7% | +1.0% | +5.3% | +3.8% | −3.5% | −6.6% | +9.9% | +2.9% |
| 2019 | — | — | — | — | — | — | — | +1.8% | −0.9% | +1.2% | +1.3% | +0.9% |
AKREX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 18.80%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +14.31% (Nov 2023)
- Worst month: −11.42% (Sep 2022)
AKREX Fund Flows
Monthly money in and out of Akre Focus Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6B
- 12-month gross sales (incl. reinvestments): $3.4B
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $147.9M | $275.2M | −$127.3M |
| Jun 2025 | $140.5M | $215.5M | −$75.1M |
| May 2025 | $651.8M | $751.8M | −$100.0M |
| Apr 2025 | $139.9M | $234.3M | −$94.4M |
| Mar 2025 | $156.3M | $299.9M | −$143.7M |
| Feb 2025 | $458.1M | $646.6M | −$188.5M |
| Jan 2025 | $289.6M | $727.8M | −$438.3M |
| Dec 2024 | $699.2M | $520.3M | $178.9M |
| Nov 2024 | $170.6M | $296.2M | −$125.6M |
| Oct 2024 | $164.3M | $325.4M | −$161.1M |
| Sep 2024 | $167.4M | $344.4M | −$177.1M |
| Aug 2024 | $182.6M | $339.0M | −$156.4M |
AKREX Assets Under Management
Net assets of Akre Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $12.47B |
| 2025-04-30 | $11.90B |
| 2025-01-31 | $12.69B |
| 2024-10-31 | $12.66B |
| 2024-07-31 | $12.98B |
| 2024-04-30 | $12.13B |
| 2024-01-31 | $12.94B |
| 2023-10-31 | $11.39B |
| 2023-07-31 | $13.11B |
| 2023-04-30 | $12.70B |
| 2023-01-31 | $13.06B |
| 2022-10-31 | $12.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.