The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
ACR Equity International Fund I Shares ACREX
- NAV / 1-Day Return 12.61 / +0.16 %
- Total Assets 84.0 Mil
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.23%
- Turnover 22%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:24 AM GMT+0
Morningstar’s Analysis ACREX
Will ACREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vistry Group PLC | 8.05 | 6.3 Mil | Consumer Cyclical |
DCC PLC | 7.92 | 6.2 Mil | Energy |
ISS A/S | 6.40 | 5.0 Mil | Industrials |
Eurocell PLC | 6.37 | 5.0 Mil | Industrials |
Vodafone Group PLC ADR | 6.15 | 4.8 Mil | Communication Services |
Greencore Group PLC | 5.15 | 4.1 Mil | Consumer Defensive |
Barclays PLC ADR | 4.72 | 3.7 Mil | Financial Services |
JD Sports Fashion PLC | 4.67 | 3.7 Mil | Consumer Cyclical |
Plastic Omnium | 4.67 | 3.7 Mil | Consumer Cyclical |
Ashtead Group PLC | 4.58 | 3.6 Mil | Industrials |