ACREX Mutual Fund

Fund Essentials - as of Feb 28, 2026

Net Assets
$133M
Expense Ratio
1.11%
Dividend Yield (Current)
2.94%
Holdings
22
Inception Date
Dec 30, 2016
Fund Family
ACR Alpine Capital Research
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.31%
1 Year+1.15%
3 Year+8.11%
5 Year+0.29%

Asset Allocation

Stocks: 88.44%
Cash: 2.80%
Other: 8.77%

Top Holdings

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TickerNameWeight
DCC:FFDCC:FF7.91%
VODVOD7.52%
VTYV:LNVTYV:LN7.42%
PBH:CAPBH:CA7.34%
ECEL:LNECEL:LN6.65%
Top 10 Concentration: 61.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Annually

Peer Comparison

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ACREX Mutual Fund Overview

ACREX Mutual Fund (ACR Equity International Fund Class I) is managed by ACR Alpine Capital Research with $132.9M in net assets. ACREX expense ratio is 1.11%, holding 22 positions across sectors including Unknown. Inception date: 2016-12-30.

ACREX performance shows a YTD return of 0.31%. The 1-year return is 1.15% and the 5-year return is 0.29%. ACREX dividend yield stands at 2.94%, paid annually.

ACREX top holdings include DCC:FF (7.9%), VOD (7.5%), VTYV:LN (7.4%), PBH:CA (7.3%), ECEL:LN (6.7%). View all ACREX holdings, sector breakdown, or dividend history.

ACREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACREX alternatives are available via the screener, along with tax-loss harvesting opportunities.