Morningstar

ACR Opportunity Fund Class I Shares ACROX

Morningstar Medalist Rating
Medalist Rating as of | See ACR Investment Hub
  • NAV / 1-Day Return 20.74  /  +0.63 %
  • Total Assets 128.6M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Status Open
  • TTM Yield 1.08%
  • Turnover 24%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACROX

Will ACROX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ACR Opportunity Fund I Shares holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ACROX

More ACROX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Umb Ib Money Market Ii

6.18 7M
Cash and Equivalents

Vodafone Group PLC ADR

5.58 7M
Communication Services

Barclays PLC ADR

5.13 6M
Financial Services

General Motors Co

4.71 6M
Consumer Cyclical

ISS AS

4.60 5M
Industrials

iShares® 0-3 Month Treasury Bond ETF

4.55 5M
—

Vanguard Short-Term Treasury ETF

4.31 5M
—

FedEx Corp

3.76 4M
Industrials

IAC Inc Ordinary Shares - New

3.73 4M
Communication Services

Citigroup Inc

3.35 4M
Financial Services

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