ACROX Mutual Fund

NAV$21.54

Fund Essentials - as of Feb 28, 2026

Net Assets
$132M
Expense Ratio
1.25%
Dividend Yield (Current)
4.45%
Holdings
42
Inception Date
Dec 31, 2014
Fund Family
ACR Alpine Capital Research
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.38%
1 Year+22.89%
3 Year+18.52%
5 Year+10.01%
10 Year+10.78%

Asset Allocation

Stocks: 79.82%
Bonds: 5.08%
Cash: 6.21%
Other: 8.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Default Money Market Fiduciary6.18%
VODVodafone Group Plc, ADR5.58%
BCSBarclays Plc Sponsored Adr5.13%
GMGm4.71%
ISS:COIss A/s4.60%
Top 10 Concentration: 45.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ACROX Mutual Fund Overview

ACROX Mutual Fund (ACR Opportunity Fund Class I) is managed by ACR Alpine Capital Research with $132.3M in net assets. ACROX expense ratio is 1.25%, holding 42 positions across sectors including Financials, Unknown, Consumer Discretionary. Inception date: 2014-12-31.

ACROX performance shows a YTD return of 10.38%. The 1-year return is 22.89% and the 5-year return is 10.01%. ACROX dividend yield stands at 4.45%, paid annually.

ACROX top holdings include Default Money Market Fiduciary (6.2%), Vodafone Group Plc, ADR (5.6%), Barclays Plc Sponsored Adr (5.1%), Gm (4.7%), Iss A/s (4.6%). View all ACROX holdings, sector breakdown, or dividend history.

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