ACR Opportunity Fund Class I Shares
ACROX
NASDAQ
| Weiss Ratings | ACROX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ACROX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.37% | |||
| Dividend | ACROX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | ACROX-NASDAQ | Click to Compare |
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| Cash | 12.86% | |||
| Stock | 86.12% | |||
| U.S. Stock | 29.55% | |||
| Non-U.S. Stock | 56.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.78% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | ACROX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 2.34% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 5.68% | |||
| 2-Year Total Return | 29.02% | |||
| 3-Year Total Return | 31.02% | |||
| 5-Year Total Return | 124.34% | |||
| Price | ACROX-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 | ACROX-NASDAQ | Click to Compare |
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| Nav | $16.17 | |||
| 1-Month Low NAV | $14.20 | |||
| 1-Month High NAV | $16.17 | |||
| 52-Week Low NAV | $14.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.47 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ACROX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 20.32 | |||
| Balance Sheet | ACROX-NASDAQ | Click to Compare |
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| Total Assets | 76.98M | |||
| Operating Ratios | ACROX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 40.00% | |||
| Performance | ACROX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.39% | |||
| Last Bear Market Total Return | -10.02% | |||