ACREX Mutual Fund

ACREX Mutual Fund (ACR Equity International Fund Class I) is managed by ACR Alpine Capital Research with $140.1M in net assets. ACREX expense ratio is 1.11%, holding 21 positions across sectors including Financials, Communication Services, Materials. Inception date: 2016-12-30.

ACREX performance shows a YTD return of 7.15%. The 1-year return is 9.13% and the 5-year return is 1.33%. ACREX dividend yield stands at 2.75%, paid annually.

ACREX top holdings include Ishares 0-3 Month Treasury Bond ETF (11.4%), Vodafone Group Plc (gbp) (7.2%), Eurocell Plc (6.4%), Default Money Market Fiduciary (6.3%), Premium Brands Holdings Corp (6.1%). 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.