ACREX — ACR International Quality Return (IQR) Fund
Data updated: 2026-07-28
ACREX — ACR International Quality Return (IQR) Fund. Europe Small Cap Value Materials Equity · $139.60M AUM. Holdings, fees, performance and SEC filings.
ACREX Fund Overview
ACREX — ACR International Quality Return (IQR) Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as Europe Small Cap Value Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: Europe Small Cap Value Materials Equity
- Assets under management: $139.60M
- 1-year return: 6.0%
- Ticker: ACREX
- SEC CIK: 0001587982
- SEC series ID: S000055968
- Share class ID: C000176262
ACREX Holdings
Top 10 holdings of ACR International Quality Return (IQR) Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 0-3 Month Treasury Bon | 11.45% |
| Vodafone Group PLC | 7.18% |
| Eurocell PLC | 6.44% |
| Umb Ib Money Market Ii / | 6.30% |
| Premium Brands Holdings Corp | 6.10% |
| Liberty Global Ltd | 5.73% |
| Vistry Group PLC | 5.72% |
| Sodexo SA | 5.41% |
| Dcc PLC | 5.32% |
| Sunbelt Rentals Holdings Inc | 4.96% |
ACREX Portfolio Allocation
Asset-class allocation of ACR International Quality Return (IQR) Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.4% |
| Other | 18.6% |
| Cash & Equivalents | 6.3% |
ACREX Performance
Total returns for ACREX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 6.0% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 0.2% |
ACREX Risk Information
Risk metrics for ACREX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
ACREX Costs and Fees
ACREX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.42%
- Portfolio turnover: 30%
- Brokerage commissions: 7.06 bps of average net assets (SEC N-CEN)
ACREX Cashflows
Over the 12 months to 2026-05, ACR International Quality Return (IQR) Fund had net inflows of $18.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$156.98K |
| 2026-04 | −$85.90K |
| 2026-03 | $7.10M |
| 2026-02 | −$890.75K |
| 2026-01 | $10.15M |
| 2025-12 | −$5.77M |
ACREX Debt Constituents
No individual debt constituents are reported in ACR International Quality Return (IQR) Fund's latest SEC N-PORT filing.
ACREX Prospectus and SEC Filings
Official ACR International Quality Return (IQR) Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-25
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-07
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-02-10
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.