ACROX Performance — ACR Opportunity Fund, Class I
Data updated: 2026-07-28
ACROX returned +11.29% year to date and +29.25% over one year to May 2026. Annualised returns are +21.64% over 3 years and +9.56% over 5 years. The fund beat its Global Mid-Cap Value category average: $100 invested three years ago grew to $180, against $160 for the category, and to $129 over one year, against $121. Volatility over the past three years was 14.27% a year. In the 12 months to May 2026 the fund took in a net $20.7M, and assets reached $125.62M.
ACROX Growth of $100
What $100 invested in ACR Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | ACROX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $121 |
| 3 years (Jun 2023 – May 2026) | $180 | $160 |
| 5 years (Jun 2021 – May 2026) | $158 | $168 |
| Since data start (Mar 2020 – May 2026) | $267 | $222 |
ACROX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.29% |
| 1 year | +29.25% |
| 3 years (annualised) | +21.64% |
| 5 years (annualised) | +9.56% |
ACROX Annual Returns
Calendar-year total returns of ACR Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.29% |
| 2025 | +24.31% |
| 2024 | +12.81% |
| 2023 | +23.52% |
| 2022 | −16.78% |
| 2021 | +27.54% |
| 2020 (Mar–Dec) | +30.59% |
ACROX 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 | +1.4% | +3.3% | −5.7% | +6.3% | +6.0% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +0.5% | −1.9% | +2.5% | +5.0% | +4.3% | +0.9% | +3.9% | +0.4% | −0.3% | +1.7% | +4.2% |
| 2024 | +1.2% | +2.9% | +5.7% | −2.7% | +5.5% | −2.0% | +5.3% | +0.2% | +2.4% | −3.9% | +3.7% | −5.4% |
| 2023 | +11.2% | −1.0% | −1.5% | +3.4% | −4.5% | +7.2% | +6.0% | −3.3% | −2.0% | −8.5% | +9.4% | +7.1% |
| 2022 | −3.2% | −3.8% | −0.9% | −3.1% | +4.6% | −11.2% | +7.1% | −5.5% | −13.3% | +10.0% | +7.6% | −3.4% |
| 2021 | +4.3% | +8.1% | +7.8% | +3.9% | +2.6% | −2.9% | −0.1% | +1.5% | −2.4% | +2.5% | −4.2% | +4.2% |
| 2020 | — | — | −20.6% | +14.0% | +3.4% | +2.7% | +3.6% | +6.8% | −3.6% | +0.9% | +20.2% | +5.1% |
ACROX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.27%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +9.40% (Nov 2023)
- Worst month: −8.53% (Oct 2023)
ACROX Fund Flows
Monthly money in and out of ACR Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $20.7M
- 12-month gross sales (incl. reinvestments): $34.3M
- Sales ÷ redemptions: 2.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.9M | $792K | $1.1M |
| Apr 2026 | $4.3M | $4.3M | −$50K |
| Mar 2026 | $1.9M | $2.8M | −$864K |
| Feb 2026 | $2.0M | $529K | $1.4M |
| Jan 2026 | $4.0M | $1.4M | $2.5M |
| Dec 2025 | $7.3M | $1.3M | $6.0M |
| Nov 2025 | $3.9M | $257K | $3.7M |
| Oct 2025 | $1.6M | $414K | $1.2M |
| Sep 2025 | $3.8M | $610K | $3.2M |
| Aug 2025 | $1.8M | $576K | $1.2M |
| Jul 2025 | $614K | $410K | $204K |
| Jun 2025 | $1.3M | $184K | $1.1M |
ACROX Assets Under Management
Net assets of ACR Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $125.62M |
| 2026-02-28 | $118.28M |
| 2025-11-30 | $103.75M |
| 2025-08-31 | $93.73M |
| 2025-05-31 | $83.33M |
| 2025-02-28 | $76.79M |
| 2024-11-30 | $77.81M |
| 2024-08-31 | $73.05M |
| 2024-05-31 | $70.84M |
| 2024-02-29 | $59.72M |
| 2023-11-30 | $51.75M |
| 2023-08-31 | $53.32M |
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.