ACREX Mutual Fund (ACR Equity International Fund Class I) is managed by ACR Alpine Capital Research with $136.1M in net assets. ACREX expense ratio is 1.11%, holding 22 positions across sectors including Unknown, Communication Services, Industrials. Inception date: 2016-12-30.

ACREX performance shows a YTD return of 0.31%. The 1-year return is 1.15% and the 5-year return is 0.29%. ACREX dividend yield stands at 2.94%, paid annually.

ACREX top holdings include DCC Energy plc Ordinary Shares (7.9%), Vodafone Group Plc, ADR (7.5%), Bovis Homes Group Plc (7.4%), Premium Brands Holdings Corp (7.3%), Eurocell Plc (6.7%). View all ACREX holdings, sector breakdown, or dividend history.

ACREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACREX alternatives are available via the screener, along with tax-loss harvesting opportunities.