Acr Multi is trading at 15.84 as of the 28th of December 2024; that is 0.38 percent up since the beginning of the trading day. The fund's open price was 15.78. Acr Multi has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of December 2024. Click here to learn more.
The fund seeks to preserve capital during periods of economic decline. In seeking to preserve capital, the advisor seeks to identify and avoid permanent loss. The Advisor considers permanent loss to refer to two general types of economic losses through a full market cycle the impairment of the fundamental value of a security and the payment of a speculative price to acquire the fundamental value of a security. More on Acr Multi Strategy Quality
Acr Multi Strategy Quality [MQRIX] is traded in USA and was established 28th of December 2024. Acr Multi is listed under ACR Alpine Capital Research category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of ACR Alpine Capital Research family. This fund now has accumulated 119.11 M in assets with minimum initial investment of 10 K. Acr Multi Strategy is currently producing year-to-date (YTD) return of 12.52% with the current yeild of 0.02%, while the total return for the last 3 years was 6.75%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Acr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Acr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Acr Multi Strategy Quality Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Acr Multi Strategy Quality Mutual Fund Constituents
Acr Multi financial ratios help investors to determine whether Acr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acr with respect to the benefits of owning Acr Multi security.