ACROX — ACR Multi-Strategy Quality Return (MQR) Fund
Data updated: 2026-04-07
ACROX — ACR Multi-Strategy Quality Return (MQR) Fund. Global (incl. US) Mid Cap Value Industrials Equity. Holdings, fees, performance and SEC filings.
ACROX Fund Overview
ACROX — ACR Multi-Strategy Quality Return (MQR) Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as Global (incl. US) Mid Cap Value Industrials 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: Global (incl. US) Mid Cap Value Industrials Equity
- Assets under management: $118.28M
- 1-year return: 28.4%
- Ticker: ACROX
- SEC CIK: 0001587982
- SEC series ID: S000047911
- Share class ID: C000150491
ACROX Holdings
Top 10 holdings of ACR Multi-Strategy Quality Return (MQR) Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Ib Money Market Ii / | 6.18% |
| Vodafone Group PLC | 5.58% |
| Barclays PLC | 5.13% |
| General Motors Co | 4.71% |
| Iss A/s | 4.60% |
| iShares 0-3 Month Treasury Bon | 4.55% |
| Vanguard Short-Term Treasury E | 4.31% |
| FedEx Corp | 3.76% |
| IAC Inc | 3.73% |
| Citigroup Inc | 3.35% |
ACROX Portfolio Allocation
Asset-class allocation of ACR Multi-Strategy Quality Return (MQR) Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.8% |
| Other | 19.6% |
| Cash & Equivalents | 6.2% |
| Fixed Income | 5.1% |
ACROX Performance
Total returns for ACROX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 28.4% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 11.3% |
ACROX Risk Information
Risk metrics for ACROX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
ACROX Costs and Fees
ACROX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.43%
- Portfolio turnover: 24%
- Brokerage commissions: 2.86 bps of average net assets (SEC N-CEN)
ACROX Cashflows
Over the 12 months to 2026-02, ACR Multi-Strategy Quality Return (MQR) Fund had net inflows of $22.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.43M |
| 2026-01 | $2.53M |
| 2025-12 | $5.97M |
| 2025-11 | $3.68M |
| 2025-10 | $1.20M |
| 2025-09 | $3.20M |
ACROX Debt Constituents
Largest debt holdings of ACR Multi-Strategy Quality Return (MQR) Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.53% |
| US Treasury N/b | 1.69% |
| Treasury Bill | 0.84% |
ACROX Prospectus and SEC Filings
Official ACR Multi-Strategy Quality Return (MQR) Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Value Industrials Equity 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.