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ACR Multi-Strategy Quality Ret (MQR) I MQRIX

Medalist Rating as of | See ACR Investment Hub
  • NAV / 1-Day Return 15.86  /  +0.83 %
  • Total Assets 62.2 Mil
  • Adj. Expense Ratio
    1.270%
  • 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 1.88%
  • Turnover 20%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis MQRIX

Will MQRIX outperform in future?

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

ACR Multi-Strategy Quality Ret(MQR) I’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.

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Portfolio Holdings MQRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fairfax Financial Holdings Ltd Shs Subord.Vtg

9.26 4.8 Mil
Financial Services

Sulzer AG

5.77 3.0 Mil
Industrials

Lennar Corp Class B

5.76 3.0 Mil
Consumer Cyclical

FedEx Corp

5.00 2.6 Mil
Industrials

Liberty Global Ltd Class C

4.70 2.4 Mil
Communication Services

Citigroup Inc

4.32 2.2 Mil
Financial Services

Jefferies Financial Group Inc

4.25 2.2 Mil
Financial Services

Barclays PLC ADR

4.19 2.2 Mil
Financial Services

United States Treasury Bills 0%

3.86 2.0 Mil
Government

Protector Forsikring ASA

3.79 2.0 Mil
Financial Services