NasdaqGM - Delayed Quote USD

ACR Opportunity Fund I Shares (MQRIX)

16.01 -0.17 (-1.05%)
At close: June 13 at 4:00 PM EDT
Loading Chart for MQRIX
DELL
  • Previous Close 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.

YTD Return

MQRIX
13.03%
Category
9.69%
 

1-Year Return

MQRIX
30.34%
Category
27.45%
 

3-Year Return

MQRIX
4.56%
Category
8.85%
 

5-Year Return

MQRIX
13.93%
Category
8.56%
 

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Holdings: MQRIX

Top 9 Holdings (45.93% of Total Assets)

SymbolCompany% Assets
FFH.TO
Fairfax Financial Holdings Limited 6.60%
SUN.SW
Sulzer Ltd 5.88%
LEN.B
LEN.B 5.68%
VTY.L
Vistry Group PLC 5.15%
VOD
Vodafone Group Public Limited Company 4.72%
BCS
Barclays PLC 4.70%
C
Citigroup Inc. 4.65%
JEF
Jefferies Financial Group Inc. 4.34%
LBTYA
Liberty Global Ltd. 4.23%

Sector Weightings

SectorMQRIX
Industrials   23.62%
Energy   6.29%
Technology   4.32%
Real Estate   1.75%
Utilities   0.00%
Healthcare   0.00%

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Research Reports: MQRIX

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