ACR Multi-Strategy Quality Return (MQR) Fund - Class I (MQRIX)

Overview

The fund is focused on capital preservation during periods of economic downturns. By aiming to avoid "permanent loss," the advisor emphasizes dodging two significant kinds of economic setbacks across a full market cycle. The first involves the impairment of a security's fundamental value, and the second is related to overpaying for that value, termed as paying a speculative or higher price. Unlike many of its peers, this fund operates with a non-diversified strategy, putting a concentrated focus on achieving its capital preservation goals.

Products and Services

The fund’s primary offerings revolve around its strategic approach to investment, emphasizing capital preservation and the avoidance of permanent loss through meticulous market analysis and a selective investment process.

• Capital Preservation - The core objective is to safeguard the investor's capital during economic downturns. This involves a proactive approach to investment, selecting securities that show resilience in challenging market conditions and are less likely to experience a fundamental loss in value.
• Avoidance of Permanent Loss - Through a dual strategy that targets the prevention of impairment of fundamental value and discourages the acquisition of securities at speculative prices, the fund seeks to mitigate permanent economic losses. This approach is rooted in a thorough analysis of market cycles and the intrinsic value of securities.