Morningstar

ACR Equity International Fund Class I Shares ACREX

Morningstar Medalist Rating
Medalist Rating as of | See ACR Investment Hub
  • NAV / 1-Day Return 13.38  /  +0.98 %
  • Total Assets 133.7M
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.66%
  • Turnover 30%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 1:34 AM GMT+0

Morningstar’s Analysis ACREX

Will ACREX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ACR Equity International Fund I Shares holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ACREX

More ACREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares® 0-3 Month Treasury Bond ETF

11.45 16M
—

Vodafone Group PLC ADR

7.18 10M
Communication Services

Eurocell PLC

6.44 9M
Industrials

Umb Ib Money Market Ii

6.30 9M
Cash and Equivalents

PREMIUM BRANDS HOLDGS CORP

6.10 9M
Consumer Defensive

Liberty Global Ltd Ordinary Shares - Class A

5.73 8M
Communication Services

Vistry Group PLC

5.72 8M
Consumer Cyclical

Sodexo

5.41 8M
Industrials

DCC Energy PLC

5.32 7M
Energy

Sunbelt Rentals Holdings Inc

4.96 7M
Industrials

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