Nasdaq - Delayed Quote USD
Investment Managers Series Trust II - ACR Opportunity Fund (MQRAX)
15.19
-0.03
(-0.20%)
At close: June 11 at 8:01:31 PM EDT
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- Previous Close
15.22 - YTD Return 28.09%
- Expense Ratio 1.51%
- Category Tactical Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 44.14M
- Beta (5Y Monthly) 1.97
- Yield 0.40%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.06
- Inception Date Dec 31, 2014
The investment seeks to preserve capital during periods of economic decline, and to provide above average absolute and relative returns in the long run. The fund seeks to preserve capital during periods of economic decline. In seeking to preserve capital, the advisor seeks to identify and avoid "permanent loss." The Advisor considers permanent loss to refer to two general types of economic losses through a full market cycle: (i) the impairment of the fundamental value of a security and (ii) the payment of a speculative (higher) price to acquire the fundamental value of a security. The fund is non-diversified.
ACR Alpine Capital Research
Fund Family
Tactical Allocation
Fund Category
44.14M
Net Assets
2014-12-31
Inception Date
Performance Overview: MQRAX
View MoreTrailing returns as of 5/26/2021. Category is Tactical Allocation.
Holdings: MQRAX
View MoreSector Weightings
SectorMQRAX
Financial Services 36.30%
Consumer Cyclical 20.78%
Communication Services 16.09%
Industrials 7.95%
Energy 7.79%
Consumer Defensive 6.89%
Real Estate 2.94%
Basic Materials 1.27%
Technology 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: MQRAX
View MoreResearch Reports: MQRAX
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