Investment Managers Series Trust II - ACR Equity International Fund (ACREX)
| Fund Assets | n/a |
| Expense Ratio | 1.11% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.75% |
| Dividend Growth | -48.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.72 |
| YTD Return | 7.07% |
| 1-Year Return | 20.59% |
| 5-Year Return | 17.20% |
| 52-Week Low | 10.30 |
| 52-Week High | 13.75 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Dec 30, 2016 |
About ACREX
ACR Equity International Fund I Shares is an actively managed mutual fund focused on international equities, managed by ACR Alpine Capital Research. Its primary objective is to protect investor capital from permanent impairment while seeking to deliver returns that exceed both its benchmark—the MSCI All Country World Index excluding the United States—and its cost of capital over a full market cycle. The fund invests at least 80% of its assets in equity securities, including common and preferred stocks as well as depositary receipts, covering companies of various sizes across diversified sectors outside the US. Emphasizing a fundamental, valuation-driven investment approach, the portfolio is constructed using bottom-up stock selection. The fund typically holds a concentrated number of positions, with the top ten holdings making up a significant portion of assets. It plays a specialized role in the market by offering investors exposure to non-US equities with a disciplined focus on capital preservation and value assessment during periods of economic uncertainty.
Performance
ACREX had a total return of 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
57.96% of assets| Name | Symbol | Weight |
|---|---|---|
| DCC plc | DCC | 6.91% |
| Premium Brands Holdings Corp. | PBH.CN | 6.84% |
| Opmobility | OPM.FP | 6.24% |
| Vodafone Group Public Limited Company | VOD | 6.17% |
| Vistry Group PLC | VTY | 5.93% |
| JD Sports Fashion Plc | JD | 5.84% |
| Eurocell plc | ECEL | 5.52% |
| Ashtead Group plc | AHT | 5.07% |
| Liberty Global Ltd. | LBTYA | 4.92% |
| ISS A/S | ISS.DC | 4.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.37537 | Dec 15, 2025 |
| Dec 13, 2024 | $0.72807 | Dec 13, 2024 |
| Dec 14, 2023 | $0.39255 | Dec 14, 2023 |
| Dec 15, 2022 | $0.16162 | Dec 15, 2022 |
| Dec 16, 2021 | $0.59967 | Dec 16, 2021 |
| Dec 17, 2020 | $0.05356 | Dec 17, 2020 |