Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MQRIX (ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES) 11.34% 27.53% 19.81% 9.46% 23.08% NA NA
Data as of 06/11/2026, Common starting date is 01/05/2015
More Performance Analytics Comparison
Name Start Date End Date
MQRIX (ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES) 01/05/2015 06/11/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) -0.10 27.53 19.81 9.46 23.08 NA NA 11.34 24.34 12.79 23.62 -17.92 27.54 14.91 226.47 -10.63 13.50 5.68 -0.08
Sharpe Ratio NA 2.17 1.21 0.40 0.94 NA NA 1.80 1.45 0.67 1.33 -0.88 1.95 0.42 4.68 -1.19 2.87 0.72 -0.02
Standard Deviation(%) NA 12.05 14.26 16.19 22.64 NA NA 14.13 14.87 13.77 15.10 22.16 14.09 34.76 48.05 10.14 4.49 7.54 5.27
Draw Down(%) NA 9.09 15.70 29.24 38.93 NA NA 9.09 12.78 7.70 15.37 29.24 7.73 38.93 10.86 17.49 1.58 6.09 4.90
Yield(%) 0.00 5.36 4.79 3.03 13.62 9.24 6.93 0.00 5.85 4.19 3.51 1.61 1.01 0.78 106.40 5.61 1.43 1.59 0.02
Data as of 06/11/2026, Common starting date is 01/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MQRIX (ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES) 2.34%
Dec 2015 – Dec 2018
8.09%
Mar 2021 – Mar 2026
19.23%
Mar 2015 – Mar 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MQRIX (ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES) 68.51%
Dec 2018 – Dec 2021
38.16%
May 2016 – May 2021
22.87%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return