ACREX Mutual Fund

ACREX Mutual Fund (ACR Equity International Fund Class I) is managed by ACR Alpine Capital Research with $136.9M in net assets. ACREX expense ratio is 1.11%, holding 22 positions across sectors including Materials, Industrials, Communication Services. Inception date: 2016-12-30.

ACREX performance shows a YTD return of 6.60%. The 1-year return is 8.83% and the 5-year return is 2.13%. ACREX dividend yield stands at 2.77%, paid annually.

ACREX top holdings include Esr Kendall Square Reit Co Ltd (11.8%), Eurocell Plc (9.0%), Sodexo (6.4%), Vodafone Group Plc (6.1%), Metis Topco Lp/Common Stock (5.8%). Go to all ACREX holdings, ACREX sectors, or ACREX dividends.

ACREX can be compared against other funds. Use ACREX overlap to find shared positions, or ACREX vs another fund for a side-by-side view. ACREX alternatives are available via the screener, along with tax-loss harvesting opportunities.