Mutual Funds - Profile

ACR International Quality Return (IQR) Fund

INT > Multi-Cap > Core

Rank

Universe Rank
577 3

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 all market caps.

The fund prefers to preserve capital while pursuing its capital gains objective.

Price

  • Last Close
  • $15.4
    +0.07
  • 52 Week HL
  • $15.72 - $9.91
  • Net Assets
  • $11000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Naked Wines 7.0
Protector Forsikring 7.0
Eurocell PLC 5.6
Vodafone Group 5.5
Fairfax Financial 5.5
Company Holding
Total 30.6%

Manager

  • Name
  • Nicholas Tompras
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
21.7 % YTD

  • 3 Year
  • 70.77%
  • 5 Year
  • 59.6%
  • Best
  • 21.69%
    2021
  • Worst
  • -15.89%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IQRIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.5% -28.8% 8.6% -1% 4.2% - - - - - -
Q2 4.5% 23.7% 3% 0.7% 1.4% -100% - - - - -
Q3 2.6% 8.3% -5.6% -2.3% 4.6% -100% - - - - -
Q4 - 26.9% 8.7% -12.7% 0.2% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 2% 6% 5% 5.3% 2% -2.8% 1.5% 0.7% 0.5% - - -
2020 -4.7% -7.8% -19% 13.3% 7.2% 1.9% 4.3% 5.2% -1.3% -0.9% 21.8% 5.2%

Annual Return

Index Comparison

Alpha

NAV