MQRAX Performance — ACR Opportunity Fund, Class A
Data updated: 2026-07-28
MQRAX returned +80.59% over one year to May 2021. Over one year the fund beat its Global Mid-Cap Value category average: $100 grew to $181, against $140 for the category. Volatility over the past 12 months was 19.88% a year. In the 12 months to May 2026 the fund took in a net $20.7M, and assets reached $125.62M.
MQRAX 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 | MQRAX | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $181 | $140 |
| Since data start (Mar 2020 – May 2021) | $169 | $133 |
MQRAX Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +80.59% |
3- and 5-year figures withheld: not verified.
MQRAX 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 |
|---|---|
| 2021 (Jan–May) | +29.53% |
| 2020 (Mar–Dec) | +30.40% |
MQRAX 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 | +4.2% | +8.1% | +7.8% | +3.9% | +2.6% | — | — | — | — | — | — | — |
| 2020 | — | — | −20.6% | +14.0% | +3.4% | +2.7% | +3.5% | +6.8% | −3.6% | +0.8% | +20.3% | +5.0% |
MQRAX Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 19.88%
- Best month: +20.32% (Nov 2020)
- Worst month: −3.62% (Sep 2020)
MQRAX 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 |
MQRAX 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.