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 (11), Willem Schilpzand (11), Nicholas V. Tompras (11), 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 | 1.13% | |||
| Dividend | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.53% | |||
| Stock | 80.41% | |||
| U.S. Stock | 28.26% | |||
| Non-U.S. Stock | 52.15% | |||
| Bond | 5.73% | |||
| U.S. Bond | 5.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | -2.96% | |||
| Price History | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 27.57% | |||
| 2-Year Total Return | 26.39% | |||
| 3-Year Total Return | 57.73% | |||
| 5-Year Total Return | 49.25% | |||
| 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 | $18.61 | |||
| 1-Month Low NAV | $18.01 | |||
| 1-Month High NAV | $19.08 | |||
| 52-Week Low NAV | $14.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.81 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 118.28M | |||
| Operating Ratios | ACROX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 24.00% | |||
| 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% | |||