The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
ACR Multi-Strategy Quality Ret (MQR) I MQRIX
- NAV / 1-Day Return 15.86 / +0.83 %
- Total Assets 62.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |