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ACROX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

ACR Opportunity Fund I Shares (ACROX) Ownership - Who owns ACR Opportunity Fund I Shares?

The investment seeks to preserve capital during periods of economic decline, and to provide above average absolute and relative returns in the long run... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.26
Min. Initial Investment
10000.00
Fund Existence
almost 11 years
Turnover
40.00
Front Load
N/A
Net Assets
109000776.00
Manager Tenure
N/A

Fundamentals

ACROX
Net Assets
109M
Fund Existence
almost 11 years
Turnover
40.00
Total Expense Ratio
1.26
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
26.3M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund of Funds
No
Fund Share Class Net Assets
109M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.08
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.96%
Gain YTD
19.202
Annual Yield % from dividends
1.18
Returns for 1 year
19.20
Returns for 3 years
61.58
Returns for 5 years
69.74
Returns for 10 years
114.29
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A