ACR Equity International Fund Class I Shares
ACREX
NASDAQ
| Weiss Ratings | ACREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ACREX-NASDAQ | Click to Compare |
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| Provider | ACR Alpine Capital Research | |||
| Manager/Tenure (Years) | Tim Piechowski (9), Willem Schilpzand (9), Nicholas V. Tompras (9) | |||
| Website | http://www.acr-invest.com | |||
| Fund Information | ACREX-NASDAQ | Click to Compare |
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| Fund Name | ACR Equity International Fund Class I Shares | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACREX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | ACREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | ACREX-NASDAQ | Click to Compare |
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| Cash | 9.78% | |||
| Stock | 87.24% | |||
| U.S. Stock | 4.19% | |||
| Non-U.S. Stock | 83.05% | |||
| Bond | 2.40% | |||
| U.S. Bond | 2.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.57% | |||
| Price History | ACREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -12.81% | |||
| 60-Day Total Return | -10.28% | |||
| 90-Day Total Return | -7.97% | |||
| Year to Date Total Return | -7.54% | |||
| 1-Year Total Return | 5.11% | |||
| 2-Year Total Return | 3.68% | |||
| 3-Year Total Return | 21.36% | |||
| 5-Year Total Return | -2.28% | |||
| Price | ACREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACREX-NASDAQ | Click to Compare |
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| Nav | $11.77 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $13.26 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.76 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | ACREX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 16.35 | |||
| Balance Sheet | ACREX-NASDAQ | Click to Compare |
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| Total Assets | 136.70M | |||
| Operating Ratios | ACREX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 30.00% | |||
| Performance | ACREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.81% | |||
| Last Bear Market Total Return | -17.50% | |||