IQRAX Performance — ACR Equity International Fund, Class A
Data updated: 2026-07-28
IQRAX returned +72.36% over one year to May 2021. Over one year the fund beat its International Small Value category average: $100 grew to $172, against $158 for the category. Volatility over the past 12 months was 20.28% a year. In the 12 months to May 2026 the fund took in a net $18.0M, and assets reached $139.60M.
IQRAX 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 | IQRAX | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $172 | $158 |
| Since data start (Mar 2020 – May 2021) | $168 | $146 |
IQRAX Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +72.36% |
3- and 5-year figures withheld: not verified.
IQRAX 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 |
|---|---|
| 2021 (Jan–May) | +21.96% |
| 2020 (Mar–Dec) | +38.12% |
IQRAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.0% | +6.0% | +5.0% | +5.3% | +2.1% | — | — | — | — | — | — | — |
| 2020 | — | — | −18.9% | +13.2% | +6.5% | +2.5% | +4.3% | +5.2% | −1.4% | −0.8% | +21.7% | +5.6% |
IQRAX Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 20.28%
- Best month: +21.66% (Nov 2020)
- Worst month: −1.37% (Sep 2020)
IQRAX 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 |
IQRAX 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.