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Acr Equity International Fund - Class I: (MF: ACREX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:28 PM ET

$13.18 USD

+0.10 (0.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.51 94
3 months -3.33 93
6 months 3.45 94
1 Year 4.76 95
3 Year 9.91 92
5 Year -0.07 93
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 5.67
5 Year -0.35
10 Year NA
Since Inception 4.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.97 NA NA NA
2025 3.13 12.74 2.92 -3.15
2024 4.89 1.77 11.30 -15.56
2023 12.73 4.18 -1.48 8.71
2022 -9.94 -17.50 -16.71 16.22
2021 13.46 4.48 -3.50 -1.50

Annual Return

2026202520242023202220212020201920182017
% Total Return 2.5115.890.3225.79-28.0812.6921.6316.89-15.8811.11
% Total Return Rel to Index -6.35-16.28-4.026.93-11.60-4.6716.19-1.530.25-10.68
% Total Return Rel to Peer -9.25-13.30-4.2210.97-8.366.256.90-5.440.14-17.80
% Perf Quintile vs Peer* 5.005.005.001.005.002.002.005.003.005.00
% Dividends 0.000.220.180.390.160.080.000.090.060.02
% Yield 0.001.671.901.791.560.550.000.850.670.21
Capital Gains ($) 0.000.000.540.000.000.510.050.000.090.07
Expense Ratio 0.001.101.111.101.101.131.191.200.000.00

* 1 = Top 20%, 5 = Bottom 20%