Skip to Content
Morningstar

ACR Opportunity Fund I Shares ACROX

Morningstar Medalist Rating
Medalist Rating as of | See ACR Investment Hub
  • NAV / 1-Day Return 16.24  /  +0.43 %
  • Total Assets 69.7 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.270%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.83%
  • Turnover 20%

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:24 AM GMT+0

Morningstar’s Analysis ACROX

Will ACROX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACROX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACROX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACROX’s parent organization’s priorities and whether they’re in line with investors’ interests.

ACR Opportunity Fund I Shares’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACROX

More ACROX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fairfax Financial Holdings Ltd Shs Subord.Vtg

6.60 3.9 Mil
Financial Services

Sulzer AG

5.88 3.5 Mil
Industrials

Lennar Corp Class B

5.68 3.4 Mil
Consumer Cyclical

Umb Ib Money Market Ii

5.30 3.2 Mil
Cash and Equivalents

Vistry Group PLC

5.15 3.1 Mil
Consumer Cyclical

Vodafone Group PLC ADR

4.72 2.8 Mil
Communication Services

Barclays PLC ADR

4.70 2.8 Mil
Financial Services

Citigroup Inc

4.65 2.8 Mil
Financial Services

Jefferies Financial Group Inc

4.34 2.6 Mil
Financial Services

Liberty Global Ltd Ordinary Shares - Class A

4.23 2.5 Mil
Communication Services