C
Acuitas US Microcap Fund Institutional Shares AFMCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AFMCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AFMCX-NASDAQ Click to
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Provider Acuitas Investments
Manager/Tenure (Years) Dennis W. Jensen (11), Christopher D. Tessin (11), Matt Nieman (4)
Website http://www.acuitasinvestments.com
Fund Information AFMCX-NASDAQ Click to
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Fund Name Acuitas US Microcap Fund Institutional Shares
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Jul 18, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares AFMCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend AFMCX-NASDAQ Click to
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Dividend Yield (Forward) 0.84%
Asset Allocation AFMCX-NASDAQ Click to
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Cash 1.86%
Stock 98.14%
U.S. Stock 96.03%
Non-U.S. Stock 2.11%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AFMCX-NASDAQ Click to
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7-Day Total Return 1.16%
30-Day Total Return -2.12%
60-Day Total Return -2.12%
90-Day Total Return 2.48%
Year to Date Total Return 2.89%
1-Year Total Return 45.65%
2-Year Total Return 20.86%
3-Year Total Return 42.98%
5-Year Total Return 21.40%
Price AFMCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV AFMCX-NASDAQ Click to
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Nav $15.66
1-Month Low NAV $14.98
1-Month High NAV $16.19
52-Week Low NAV $10.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.69
52-Week High Price (Date) Jan 22, 2026
Beta / Standard Deviation AFMCX-NASDAQ Click to
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Beta 1.40
Standard Deviation 20.89
Balance Sheet AFMCX-NASDAQ Click to
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Total Assets 103.76M
Operating Ratios AFMCX-NASDAQ Click to
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Expense Ratio 1.50%
Turnover Ratio 63.00%
Performance AFMCX-NASDAQ Click to
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Last Bull Market Total Return 18.32%
Last Bear Market Total Return -15.77%