NasdaqGM - Delayed Quote USD
ACR Equity International Fund I Shares (IQRIX)
12.68
+0.17
+(1.36%)
At close: May 20 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.42% |
| 5y Average Return | 11.43% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 20, 2025) | 25.79% |
| Worst 1Y Total Return (May 20, 2025) | -- |
| Best 3Y Total Return | 25.79% |
| Worst 3Y Total Return | -3.18% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IQRIX
Category
- YTD
- 9.39%
- 12.18%
- 1-Month
- 6.07%
- -0.68%
- 3-Month
- 7.37%
- 6.41%
- 1-Year
- 7.04%
- 43.30%
- 3-Year
- 6.30%
- 7.71%
- 5-Year
- 11.01%
- 11.00%
- 10-Year
- 0.00%
- 7.08%
- Last Bull Market
- 1.81%
- 15.99%
- Last Bear Market
- -17.50%
- -22.93%
Annual Total Return (%) History
Year
IQRIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.13% | -- | -- | -- |
| 2024 | 4.89% | 1.77% | 11.30% | -15.57% |
| 2023 | 12.73% | 4.19% | -1.49% | 8.72% |
| 2022 | -9.95% | -17.50% | -16.72% | 16.23% |
| 2021 | 13.47% | 4.49% | -3.50% | -1.50% |
| 2020 | -28.75% | 23.70% | 8.29% | 27.47% |
| 2019 | 8.57% | 4.45% | -6.01% | 9.66% |
| 2018 | -1.00% | 0.09% | -2.38% | -13.04% |
| 2017 | 4.20% | 1.44% | 4.64% | 0.47% |
Rank in Category (By Total Return)
| YTD | 56 |
| 1-Month | 12 |
| 3-Month | 40 |
| 1-Year | 91 |
| 3-Year | 61 |
| 5-Year | 39 |
Load Adjusted Returns
| 1-Year | 7.04% |
| 3-Year | 6.30% |
| 5-Year | 11.01% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 13.42% |
| 5y Average Return | 11.43% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Blend |
| Fund Family | ACR Alpine Capital Research |
| Net Assets | 103.22M |
| YTD Return | 9.39% |
| Yield | 1.41% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2016 |
Fund Summary
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.
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