ACR Multi-Strategy Quality Return (MQR) Fund (MQRIX)
The fund seeks to preserve capital during periods of economic decline. In seeking to preserve capital, the advisor seeks to identify and avoid "permanent loss." The Advisor considers permanent loss to refer to two general types of economic losses through a full market cycle: (i) the impairment of the fundamental value of a security and (ii) the payment of a speculative (higher) price to acquire the fundamental value of a security.
Fund Info
US46141T8027
Dec 30, 2014
$10,000
Mid-Cap
Value
Expense Ratio
MQRIX has a high expense ratio of 1.27%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ACR Multi-Strategy Quality Return (MQR) Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ACR Multi-Strategy Quality Return (MQR) Fund had a return of 2.66% year-to-date (YTD) and 11.92% in the last 12 months. Over the past 10 years, ACR Multi-Strategy Quality Return (MQR) Fund had an annualized return of 19.06%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.
MQRIX
2.66%
2.47%
-0.13%
11.92%
11.24%
19.06%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MQRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.89% | 2.66% | |||||||||||
| 2024 | 1.17% | 2.93% | 5.69% | -2.69% | 5.53% | -2.01% | 5.29% | 0.24% | 2.42% | -3.86% | 3.65% | -7.61% | 10.22% |
| 2023 | 11.24% | -1.04% | -1.50% | 3.43% | -4.50% | 7.18% | 6.05% | -3.33% | -2.04% | -8.53% | 9.40% | 6.07% | 22.37% |
| 2022 | -3.19% | -3.85% | -0.86% | -3.10% | 4.61% | -11.24% | 7.05% | -5.54% | -13.31% | 9.96% | 7.65% | -4.74% | -17.92% |
| 2021 | 4.29% | 8.07% | 7.84% | 3.95% | 2.60% | -2.86% | -0.07% | 1.47% | -2.37% | 2.50% | -4.22% | 4.21% | 27.54% |
| 2020 | -5.19% | -7.19% | -20.63% | 14.03% | 3.38% | 2.68% | 3.64% | 6.80% | -3.59% | 0.85% | 20.17% | 5.12% | 14.91% |
| 2019 | 34.33% | 24.94% | 20.75% | 28.70% | 10.98% | 6.32% | -0.50% | -6.27% | 5.74% | 2.11% | 1.08% | 3.55% | 224.36% |
| 2018 | 3.59% | -3.97% | -0.53% | 1.15% | 0.96% | -0.26% | 1.13% | -0.43% | 0.00% | -4.56% | 0.36% | -8.14% | -10.71% |
| 2017 | 2.05% | 0.38% | 0.48% | 0.86% | -0.19% | -0.00% | 1.80% | -0.19% | 1.67% | 0.09% | 3.47% | 2.36% | 13.49% |
| 2016 | -2.14% | 0.00% | 3.85% | 1.20% | 0.69% | -1.77% | 1.80% | 1.18% | 0.59% | -2.03% | 1.98% | 0.37% | 5.69% |
| 2015 | -1.90% | 1.53% | -0.90% | 0.91% | 0.10% | -1.61% | 0.10% | -1.43% | -1.13% | 2.72% | 0.20% | -0.39% | -1.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MQRIX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ACR Multi-Strategy Quality Return (MQR) Fund (MQRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ACR Multi-Strategy Quality Return (MQR) Fund provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.29 | $0.24 | $0.12 | $0.08 | $10.19 | $0.65 | $0.15 | $0.16 | $0.00 |
Dividend yield | 1.39% | 1.43% | 1.98% | 2.02% | 0.79% | 0.69% | 97.89% | 6.76% | 1.28% | 1.54% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for ACR Multi-Strategy Quality Return (MQR) Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $1.94 | $1.98 | $2.02 | $2.02 | $2.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $10.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ACR Multi-Strategy Quality Return (MQR) Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ACR Multi-Strategy Quality Return (MQR) Fund was 38.93%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current ACR Multi-Strategy Quality Return (MQR) Fund drawdown is 6.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.93% | Jan 3, 2020 | 55 | Mar 23, 2020 | 162 | Nov 10, 2020 | 217 |
| -29.24% | Jan 13, 2022 | 180 | Sep 30, 2022 | 335 | Feb 1, 2024 | 515 |
| -17.56% | Jan 29, 2018 | 229 | Dec 24, 2018 | 10 | Jan 9, 2019 | 239 |
| -11.12% | Sep 30, 2024 | 71 | Jan 10, 2025 | — | — | — |
| -10.86% | May 13, 2019 | 67 | Aug 15, 2019 | 20 | Sep 13, 2019 | 87 |
Volatility
Volatility Chart
The current ACR Multi-Strategy Quality Return (MQR) Fund volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.