Tickerfunds
Breaking News
ASML   Tilray   Costco   UnitedHealth   Nvidia   Target Corp.   Dolby Laboratories   Onsemi   Home Depot  

ACR International Quality Return (IQR) Fund

235 WEST GALENA STREET,
MILWAUKEE , WI, 532123948

Rank

Rank Universe
494 0

Summary

The international fund invests in all developed countries excluding the U.S. and in emerging markets. Investment objective of the fund is to generate positive absolute return over a market cycle in high single-digit.

The fundamental research driven investment process focuses in identifying a list of companies that are expected to outperform the index over a full market cycle. The fund prefers to invest in 25 or fewer stocks across al More

Link

Website

Directors

Feb 12, 2024
  • THOMAS KNIPPER
  • TERRANCE P. GALLAGHER
  • LARRY TASHJIAN
  • KATHLEEN SHKUDA
  • JOY AUSILI
  • JOHN ZADER

Chief Compliance Officer

  • MARTIN W. DZIURA

Fund Manager(s)

Price

  • $ 12.15 ( -0.2 )
    Apr 30, 2024
    Last Close
  • Net Assets
  • $78.8M
    Apr 22, 2024
  • Holding
  • 26
    Jul 30, 2024
    More

  • 52-Week High/Low
  • $12.43 - $10.15
  • Turnover
  • 23%
  • Expense Ratio
  • 1.47%

Sector Allocation +

 Jul 30, 2024
More

Top 10 Holdings +

 Jul 30, 2024
More

Company Name

Holding
Vistry Group PLC 8.96 %
DCC PLC 7.27 %
Eurocell PLC 6.2 %
ISS A/S 6.17 %
Vodafone Group PLC 5.92 %
Barclays PLC 5.37 %
UMB IB MONEY MARKET II / 5.15 %
JD Sports Fashion PLC 4.59 %
Greencore Group PLC 4.29 %
Premium Brands Holdings Corp 4.24 %
More 4.24 %

Documents

Prospectus

Link

Annual Reports

Link

Fact Sheet

Q4 2020 Q2 2020

Performance

YTD

-

3 Year

-20.38%

5 Year

16.6%

Best

21.66%

2023

Worst

-29.27%

2022

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - 4.9% 12.7% -10% 8.6% -28.8% 8.6% -1% 4.2%
Q2 - - - 4.2% -17.5% 9.2% 23.7% 3% 0.7% 1.4%
Q3 - - - -1.5% -16.7% -7.7% 7.8% -5.6% -2.3% 4.6%
Q4 - - - 6.7% 14.3% -1.5% 27.5% 8.7% -12.7% 0.2%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
    0%0%5%22%-29%8%21%16%-16%11%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
IQRIX --5%22%-29%8%21%16%-16%11%
S&P 500 -----21%27%16%29%-6%19%
Alpha --5%22%-8%-19%5%-13%-10%-8%

IQRIX S&P 500

Chart +

Data Sources Disclaimer