NasdaqGM - Delayed Quote • USD
ACR Opportunity Fund I Shares (MQRIX)
At close: June 13 at 4:00 PM EDT
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16.18 - YTD Return 13.03%
- Expense Ratio 1.27%
- Category Tactical Allocation
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 70.84M
- Beta (5Y Monthly) 1.48
- Yield 1.73%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.29
- Inception Date Dec 31, 2014
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
70.84M
Net Assets
2014-12-31
Inception Date
Performance Overview: MQRIX
Trailing returns as of 6/13/2024. Category is Tactical Allocation.
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Holdings: MQRIX
Top 9 Holdings (45.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMQRIX
Financial Services 27.69%
Consumer Cyclical 23.75%
Industrials 23.62%
Communication Services 11.39%
Energy 6.29%
Technology 4.32%
Real Estate 1.75%
Consumer Defensive 1.19%
Basic Materials 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: MQRIX
Research Reports: MQRIX
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