ACR Equity International Fund I Shares (IQRIX)
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ACR Equity International Fund I Shares
Milwaukee, WI 53233
803 West Michigan Street
Investment Managers Series Trust II
(414) 299-2295
Management information
Nicholas V. Tompras,Lead manager since 29 December 2016
Nick founded Alpine Investment Management, LLC in 1999 and developed its core investment philosophy and research process. He has been the lead portfolio manager of the firm’s primary Equity Quality Return strategy since its inception in 2000 as well as portfolio manager for its Multi- Strategy Quality Return (MQR) Fund. Prior to forming the firm, Nick was a portfolio manager at Mercantile Bank. He has a BA from Southern Methodist University in Dallas, Texas and has attained the Chartered Financial Analyst® (CFA®) designation.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryForeign Small/Mid Blend
Fund familyACR Alpine Capital Research
Net assets88.2M
YTD return10.89%
Yield2.99%
Morningstar rating★★★
Inception date29 Dec 2016
Fund operations
Last dividend0.39
Last cap gain-14.00
Holdings turnover22.00%
Average for categoryN/A
Fees and expenses
ExpenseIQRIXCategory average
Annual report expense ratio (net)1.10%1.22%
Prospectus net expense ratio1.10%N/A
Prospectus gross expense ratio1.47%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.46%
Max deferred sales loadN/A1.31%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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