ACR Equity International Fund I Shares (IQRIX)

12.66 -0.13 (-1.02%) As of 04:00PM EDT. Market open.

• Previous close: 12.79
• YTD return: 10.89%
• Expense ratio (net): 1.10%
• Category: Foreign Small/Mid Blend
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 88.2M
• Beta (5Y monthly): 1.22
• Yield: 2.99%
• 5y average return: N/A
• Holdings turnover: 22.00%
• Last dividend: 0.39
• Average for category: N/A
• Inception date: 30 Dec 2016