ACR All Cap Partners Total Accounts Comp (S:0P0001T4DN)
28.45
+1.06
(+3.88%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| General Motors Co. | 7.75% | 72.56 | -3.31% |
| IAC, Inc. | 7.23% | 39.81 | -0.40% |
| Power Corp. of Canada | 7.14% | 68.40 | 0.26% |
| Citigroup, Inc. | 6.80% | 115.22 | -0.07% |
| Dell Technologies, Inc. | 6.17% | 174.33 | 2.92% |
| Fairfax Financial Holdings Ltd. | 5.92% | 2363.41 | 0.71% |
| Winpak Ltd. | 5.85% | 44.91 | -1.47% |
| Jefferies Financial Group, Inc. | 4.35% | 41.69 | 0.80% |
| Magna International, Inc. | 4.10% | 76.73 | -2.22% |
| Five Point Holdings LLC | 3.30% | 4.90 | 0.82% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |