ACR Opportunity Fund Class I Shares
ACROX
NASDAQ
| Weiss Ratings | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ACR Alpine Capital Research | |||
| Manager/Tenure (Years) | Tim Piechowski (10), Willem Schilpzand (10), Nicholas V. Tompras (10), 1 other | |||
| Website | http://www.acr-invest.com | |||
| Fund Information | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ACR Opportunity Fund Class I Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2014 | |||
| 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 | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.43% | |||
| Stock | 83.81% | |||
| U.S. Stock | 26.41% | |||
| Non-U.S. Stock | 57.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.64% | |||
| Convertible | 0.00% | |||
| Other Net | 1.12% | |||
| Price History | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 7.70% | |||
| 60-Day Total Return | 5.46% | |||
| 90-Day Total Return | 8.05% | |||
| Year to Date Total Return | 25.10% | |||
| 1-Year Total Return | 25.10% | |||
| 2-Year Total Return | 43.20% | |||
| 3-Year Total Return | 75.19% | |||
| 5-Year Total Return | 86.59% | |||
| Price | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.81 | |||
| 1-Month Low NAV | $18.52 | |||
| 1-Month High NAV | $19.39 | |||
| 52-Week Low NAV | $14.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.39 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 103.75M | |||
| Operating Ratios | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 40.00% | |||
| Performance | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.39% | |||
| Last Bear Market Total Return | -10.02% | |||