ACROX Mutual Fund

NAV$20.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$130M
Expense Ratio
1.25%
Dividend Yield (Current)
4.45%
Holdings
42
Inception Date
Dec 31, 2014
Fund Family
ACR Alpine Capital Research
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.88%
1 Year+22.89%
3 Year+18.52%
5 Year+10.01%
10 Year+10.78%

Asset Allocation

Stocks: 79.82%
Bonds: 5.08%
Cash: 6.21%
Other: 8.90%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Default Money Market Fiduciary6.18%
VODVodafone Group Plc (gbp)5.58%
BCS:LNBarclays Plc-Spons Adr Sedol 20777565.13%
GMGeneral Motors Co4.71%
ISS:COIss A/s4.60%
Top 10 Concentration: 45.90%Report Date: Feb 28, 2026
Download all 42 holdings for ACROX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.45%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ACROX Mutual Fund Overview

ACROX Mutual Fund (ACR Opportunity Fund Class I) is managed by ACR Alpine Capital Research with $129.9M in net assets. ACROX expense ratio is 1.25%, holding 42 positions across sectors including Financials, Unknown, Communication Services. Inception date: 2014-12-31.

ACROX performance shows a YTD return of 11.88%. The 1-year return is 22.89% and the 5-year return is 10.01%. ACROX dividend yield stands at 4.45%, paid annually.

ACROX top holdings include Default Money Market Fiduciary (6.2%), Vodafone Group Plc (gbp) (5.6%), Barclays Plc-Spons Adr Sedol 2077756 (5.1%), General Motors Co (4.7%), Iss A/s (4.6%). View all ACROX holdings, sector breakdown, or dividend history.

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