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

Fund Assets	139.60M
Expense Ratio	1.11%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.68%
Dividend Growth	24.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	13.33
YTD Return	5.50%
1-Year Return	5.66%
5-Year Return	10.36%
52-Week Low	11.59
52-Week High	13.85
Beta (5Y)	0.88
Holdings	21
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 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Top 10 Holdings

64.61% of assets

Name	Symbol	Weight
iShares 0-3 Month Treasury Bond ETF	SGOV	11.45%
Vodafone Group Public Limited Company	VOD	7.18%
Eurocell plc	ECEL	6.44%
UMB IB MONEY MARKET II /	IMMFIDU	6.30%
Premium Brands Holdings Corp.	PBH.CN	6.10%
Liberty Global Ltd.	LBTYA	5.73%
Vistry Group PLC	VTY	5.72%
Sodexo SA - Sodexo S.A.	SW.FP	5.41%
DCC Energy plc	DCC	5.32%
Sunbelt Rentals Holdings, Inc.	SUNB	4.96%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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