Morningstar

ACR Equity International Fund I Shares ACREX

Morningstar Medalist Rating
Medalist Rating as of | See ACR Investment Hub
  • NAV / 1-Day Return 13.70  /  −1.08 %
  • Total Assets 103.8 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.79%
  • Turnover 22%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 1:22 AM GMT+0

Morningstar’s Analysis ACREX

Will ACREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin ACR Equity International Fund I Shares's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings ACREX

More ACREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistry Group PLC

8.96 7.9 Mil
Consumer Cyclical

DCC PLC

7.27 6.4 Mil
Energy

Eurocell PLC

6.20 5.5 Mil
Industrials

ISS A/S

6.17 5.4 Mil
Industrials

Vodafone Group PLC ADR

5.92 5.2 Mil
Communication Services

Barclays PLC ADR

5.37 4.7 Mil
Financial Services

Umb Money Market Ii Special

5.15 4.5 Mil
Cash and Equivalents

JD Sports Fashion PLC

4.59 4.0 Mil
Consumer Cyclical

Greencore Group PLC

4.29 3.8 Mil
Consumer Defensive

PREMIUM BRANDS HOLDGS CORP

4.24 3.7 Mil
Consumer Defensive

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