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ACR Multi-Strategy Quality Return MQR Fund

MQRAX:US
NASDAQ GM
11.06
USD
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.12 - 11.06
1 Yr Return
9.03%
YTD Return
8.64%
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Previous Close
11.06
52Wk Range
10.12 - 11.06
1 Yr Return
9.25%
YTD Return
8.64%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 11/21/2017)
11.06
Total Assets (m USD) (on 11/21/2017)
92.817
Inception Date
12/31/2014
Last Dividend (on 12/20/2016)
0.10755
Dividend Indicated Gross Yield
-
Fund Managers
MARK DAVID UNFERTH / NICHOLAS VIRGIL TOMPRAS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 11.99 m 13.80
12.00 k 11.97 m 13.77
7.98 m 7.98 m 9.18
6.79 k 6.85 m 7.88
10.30 k 5.33 m 6.14
62.93 k 3.95 m 4.55
28.93 k 3.40 m 3.91
100.02 k 3.30 m 3.80
85.90 k 3.14 m 3.61
41.87 k 3.13 m 3.60
Profile
ACR Multi-Strategy Quality Return (MQR) Fund is an open-end fund incorporated in the USA. The Fund's objective is 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 invests its assets in equity securities, debt securities, derivative securities, cash and cash equivalents.
Address
ACR Alpine Capital Research LLC
8000 Maryland Ave
Suite 700
Saint Louis, MO 63105
Phone
1-877-849-7733
Website
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