ACREX Performance — ACR Equity International Fund, Class I
Data updated: 2026-07-28
ACREX returned +2.51% year to date and +5.98% over one year to May 2026. Annualised returns are +10.33% over 3 years and +0.16% over 5 years. The fund trailed its International Small Value category average: $100 invested three years ago grew to $134, against $175 for the category, and to $106 over one year, against $130. Volatility over the past three years was 17.28% a year. In the 12 months to May 2026 the fund took in a net $18.0M, and assets reached $139.60M.
ACREX Growth of $100
What $100 invested in ACR Equity International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | ACREX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $130 |
| 3 years (Jun 2023 – May 2026) | $134 | $175 |
| 5 years (Jun 2021 – May 2026) | $101 | $160 |
| Since data start (Mar 2020 – May 2026) | $170 | $234 |
ACREX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.51% |
| 1 year | +5.98% |
| 3 years (annualised) | +10.33% |
| 5 years (annualised) | +0.16% |
ACREX Annual Returns
Calendar-year total returns of ACR Equity International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.51% |
| 2025 | +17.25% |
| 2024 | +0.32% |
| 2023 | +25.79% |
| 2022 | −28.09% |
| 2021 | +12.69% |
| 2020 (Mar–Dec) | +38.34% |
ACREX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +4.0% | −11.3% | +6.3% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +1.9% | +1.7% | −0.4% | +6.1% | +3.7% | +2.5% | −1.0% | +5.1% | −1.0% | −4.0% | 0.0% | +2.1% |
| 2024 | −0.8% | +0.9% | +4.8% | −2.3% | +8.1% | −3.7% | +6.2% | −0.3% | +5.1% | −8.1% | −4.4% | −3.9% |
| 2023 | +13.7% | +1.0% | −1.8% | +6.7% | −6.1% | +4.0% | +6.2% | −3.0% | −4.3% | −8.6% | +9.3% | +8.8% |
| 2022 | −4.1% | −3.0% | −3.3% | −8.2% | +2.6% | −12.4% | +4.4% | −8.4% | −12.9% | +9.5% | +7.7% | −1.5% |
| 2021 | +2.0% | +6.0% | +5.0% | +5.3% | +2.0% | −2.8% | +1.5% | +0.7% | −5.5% | +0.5% | −6.0% | +4.2% |
| 2020 | — | — | −19.0% | +13.3% | +6.5% | +2.5% | +4.3% | +5.2% | −1.3% | −0.9% | +21.8% | +5.6% |
ACREX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.28%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +9.32% (Nov 2023)
- Worst month: −11.33% (Mar 2026)
ACREX Fund Flows
Monthly money in and out of ACR Equity International Fund, from SEC Form N-PORT.
- 12-month net flow: $18.0M
- 12-month gross sales (incl. reinvestments): $32.5M
- Sales ÷ redemptions: 2.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $293K | $450K | −$157K |
| Apr 2026 | $426K | $512K | −$86K |
| Mar 2026 | $7.2M | $118K | $7.1M |
| Feb 2026 | $464K | $1.4M | −$891K |
| Jan 2026 | $10.5M | $361K | $10.2M |
| Dec 2025 | $4.5M | $10.3M | −$5.8M |
| Nov 2025 | $639K | $604K | $35K |
| Oct 2025 | $1.8M | $82K | $1.7M |
| Sep 2025 | $1.5M | $152K | $1.4M |
| Aug 2025 | $1.4M | $173K | $1.2M |
| Jul 2025 | $2.8M | $181K | $2.6M |
| Jun 2025 | $950K | $234K | $716K |
ACREX Assets Under Management
Net assets of ACR Equity International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $139.60M |
| 2026-02-28 | $136.70M |
| 2025-11-30 | $126.29M |
| 2025-08-31 | $129.85M |
| 2025-05-31 | $117.38M |
| 2025-02-28 | $97.62M |
| 2024-11-30 | $99.93M |
| 2024-08-31 | $90.33M |
| 2024-05-31 | $88.20M |
| 2024-02-29 | $78.79M |
| 2023-11-30 | $73.75M |
| 2023-08-31 | $76.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.