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NasdaqGM - Delayed Quote USD

ACR Equity International Fund I Shares (IQRIX)

12.20
-0.03
(-0.25%)
As of April 29 at 4:00:00 PM EDT. Market Open.
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  • Previous Close 12.23
  • YTD Return 3.13%
  • Expense Ratio 1.11%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 97.21M
  • Beta (5Y Monthly) 1.25
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.18
  • Inception Date Dec 30, 2016

Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities. The fund will invest primarily in equity securities, including common stock, preferred stock, American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”). It is non-diversified.

ACR Alpine Capital Research

Fund Family

Foreign Small/Mid Blend

Fund Category

97.21M

Net Assets

2016-12-30

Inception Date

More about ACR Equity International Fund I Shares

Performance Overview: IQRIX

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Trailing returns as of 4/29/2025. Category is Foreign Small/Mid Blend.

YTD Return

IQRIX
3.13%
Category
12.18%
 

1-Year Return

IQRIX
1.36%
Category
43.30%
 

3-Year Return

IQRIX
1.30%
Category
7.71%
 

5-Year Return

IQRIX
12.49%
Category
11.00%
 

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Holdings: IQRIX

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Sector Weightings

SectorIQRIX
Industrials   25.10%
Consumer Cyclical   21.82%
Communication Services   19.63%
Consumer Defensive   17.36%
Energy   9.21%
Financial Services   6.89%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: IQRIX

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Research Reports: IQRIX

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