Investment Managers Series Trust II - ACR Equity International Fund (ACREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.76

-0.06 (-0.43%)

At close: Aug 27, 2026

0.95% (1Y)

Fund Assets	n/a
Expense Ratio	1.11%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	2.76%
Dividend Growth	-48.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	13.82
YTD Return	8.56%
1-Year Return	4.40%
5-Year Return	n/a
52-Week Low	11.59
52-Week High	13.85
Beta (5Y)	0.89
Holdings	22
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.

Fund Family ACR Multi-Strategy

Category Intl Multi-Cap Value

Stock Exchange NASDAQ

Ticker Symbol ACREX

Share Class Class I Shares

Index MSCI AC World ex USA NR USD

Performance

ACREX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

Top 10 Holdings

61.77% of assets

Name	Symbol	Weight
DCC Energy plc	DCC	7.91%
Vodafone Group Public Limited Company	VOD	7.52%
Vistry Group PLC	VTY	7.42%
Premium Brands Holdings Corp.	PBH.CN	7.34%
Eurocell plc	ECEL	6.65%
Ashtead Group PLC	AHT.LN	6.26%
Liberty Global Ltd.	LBTYA	5.07%
JD Sports Fashion Plc	JD	4.71%
Arrow Electronics, Inc.	ARW	4.56%
iShares 0-3 Month Treasury Bond ETF	SGOV	4.33%

View More Holdings

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

Full Dividend History