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ACROX
Mutual Fund ticker: NASDAQ
PRICE
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
over 10 years
Turnover
40.00
Front Load
N/A
Net Assets
93579230.00
Manager Tenure
N/A

Fundamentals

ACROX
Net Assets
93.6M
Fund Existence
over 10 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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
93.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.38%
Gain YTD
17.617
Annual Yield % from dividends
1.24
Returns for 1 year
11.84
Returns for 3 years
53.74
Returns for 5 years
101.27
Returns for 10 years
116.95
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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