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Recent research: PowerFleet Inc

ACR Opportunity Fund Class I Shares ACROX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.96+0.12 (0.71%)1.26%7.03%
Quote data as of close 06/06/2025As of 05/31/2025

Regional Holdingsas of 02/28/2025

  0%
•
49.7%
North America
•
46.5%
Europe
•
3.6%
Asia
•
0.2%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$83.3M
Total Holdings38
Total Holdings (Long)38
Total Holdings (Short)--
Portfolio Turnover40%
MQRIX has a Non-Diversified Portfolio

Holdings Details

•
21.5% Category Average
•
53.4% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
--Umb Ib Money Market Ii
  • 12.86%
  •  
BCLYFBarclays PLC ADR
Financials
  • 6.81%
  •  
ISFFFISS AS
  • 4.98%
  •  
GMGeneral Motors Co
Consumer Discretionary
  • 4.98%
  •  
VODVodafone Group PLC ADR
Communication Services
  • 4.93%
  •  
CCitigroup Inc
Financials
  • 4.89%
  •  
FDXFedEx Corp
Industrials
  • 3.94%
  •  
FRFHFFairfax Financial Holdings Ltd...
  • 3.75%
  •  
--DCC PLC
  • 3.18%
  •  
PWCDFPower Corporation of Canada Sh...
  • 3.09%
  •  
% of portfolio in top 10 holdings: 53.40%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
34.31% 
 
United Kingdom
33.72% 
 
Canada
15.41% 
 
Denmark
5.78% 
 
Switzerland
4.04% 
 
Hong Kong
3.56% 
 
France
3.00% 
 
Puerto Rico
0.19% 
 
% of portfolio in top 8 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
29.550.0029.55
•
Foreign Stock
56.570.0056.57
•
Preferred
0.780.000.78
•
Cash
12.860.0012.86
•
Other
0.250.000.25
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
38.6%
•
Mid Cap
38.6%
•
Small Cap
16.0%
•
Micro Cap
6.9%

Avg. Market Cap: $11,860.95M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
94.3%
•
Preferred Stock
5.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)