ACR Opportunity Fund I (ACROX)
18.97
-0.09
(-0.47%)
USD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 111.22M | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.72M | 25.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital from permanent loss during periods of economic decline, and to provide above average absolute and relative returns in the long run. The Fund pursues its investment objectives by investing its assets in equity securities, debt securities, derivative securities, cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Other |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | ACR Alpine Capital Research |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-37.66M
Peer Group Low
46.25M
Peer Group High
1 Year
% Rank:
34
14.72M
-268.94M
Peer Group Low
616.34M
Peer Group High
3 Months
% Rank:
38
-158.54M
Peer Group Low
171.43M
Peer Group High
3 Years
% Rank:
23
-2.572B
Peer Group Low
933.08M
Peer Group High
6 Months
% Rank:
35
-158.95M
Peer Group Low
397.03M
Peer Group High
5 Years
% Rank:
40
-2.461B
Peer Group Low
983.89M
Peer Group High
YTD
% Rank:
--
-4.858M
Peer Group Low
-4.858M
Peer Group High
10 Years
% Rank:
48
-8.658B
Peer Group Low
2.812B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.79% |
| Stock | 83.81% |
| Bond | 9.69% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 1.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vodafone Group Plc | 5.49% | 13.97 | 3.25% |
| Barclays PLC | 5.24% | 25.83 | -1.60% |
| General Motors Co. | 4.86% | 81.91 | -0.33% |
|
UMB BANK NA
|
4.82% | -- | -- |
| ISS A/S | 4.77% | 30.50 | 0.00% |
| Citigroup, Inc. | 4.12% | 121.37 | -0.92% |
| Liberty Global Ltd. | 3.56% | 10.97 | -0.36% |
| Fairfax Financial Holdings Ltd. | 3.31% | 2539.16 | -0.34% |
| iShares 0-3 Month Treasury Bond ETF | 3.22% | 100.44 | 0.01% |
| United States of America USGB 09/04/2025 FIX USD Government (Matured) | 3.20% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | 101.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve capital from permanent loss during periods of economic decline, and to provide above average absolute and relative returns in the long run. The Fund pursues its investment objectives by investing its assets in equity securities, debt securities, derivative securities, cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Other |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | ACR Alpine Capital Research |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-7-26) | 1.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 17.02 |
| Weighted Average Price to Sales Ratio | 1.178 |
| Weighted Average Price to Book Ratio | 1.578 |
| Weighted Median ROE | 7.78% |
| Weighted Median ROA | 1.37% |
| ROI (TTM) | 3.67% |
| Return on Investment (TTM) | 3.67% |
| Earning Yield | 0.0710 |
| LT Debt / Shareholders Equity | 0.8319 |
| Number of Equity Holdings | 37 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.26% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | 0.0781 |
| Nominal Maturity | 0.0781 |
| Number of Bond Holdings | 2 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 3.16% |
| EPS Growth (3Y) | 5.61% |
| EPS Growth (5Y) | 7.32% |
| Sales Growth (1Y) | 3.39% |
| Sales Growth (3Y) | 3.16% |
| Sales Growth (5Y) | 4.68% |
| Sales per Share Growth (1Y) | 7.82% |
| Sales per Share Growth (3Y) | 5.93% |
| Operating Cash Flow - Growth Rate (3Y) | -0.03% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2014 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ACROX", "name") |
| Broad Asset Class: =YCI("M:ACROX", "broad_asset_class") |
| Broad Category: =YCI("M:ACROX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACROX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |