The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
ACR Opportunity Fund I Shares ACROX
- NAV / 1-Day Return 17.06 / −0.87 %
- Total Assets 73.9 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 1.68%
- Turnover 19%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:46 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Umb Money Market Ii Special | 6.90 | 4.9 Mil | Cash and Equivalents |
Sulzer AG | 5.79 | 4.1 Mil | Industrials |
Vistry Group PLC | 5.68 | 4.0 Mil | Consumer Cyclical |
Barclays PLC ADR | 5.43 | 3.8 Mil | Financial Services |
Vodafone Group PLC ADR | 5.16 | 3.7 Mil | Communication Services |
Citigroup Inc | 4.62 | 3.3 Mil | Financial Services |
Lennar Corp Class B | 4.34 | 3.1 Mil | Consumer Cyclical |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 4.25 | 3.0 Mil | Financial Services |
Jefferies Financial Group Inc | 4.07 | 2.9 Mil | Financial Services |
Dell Technologies Inc Ordinary Shares - Class C | 3.94 | 2.8 Mil | Technology |