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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AFMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.02%
Dividend AFMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.89%
Asset Allocation AFMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.66%
Stock 97.34%
U.S. Stock 95.52%
Non-U.S. Stock 1.82%
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
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.40%
30-Day Total Return -1.73%
60-Day Total Return 0.26%
90-Day Total Return 3.72%
Year to Date Total Return 9.18%
1-Year Total Return 1.44%
2-Year Total Return 29.70%
3-Year Total Return 31.50%
5-Year Total Return 56.84%
Price AFMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV AFMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $15.33
1-Month Low NAV $14.31
1-Month High NAV $15.67
52-Week Low NAV $10.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.03
52-Week High Price (Date) Oct 24, 2025
Beta / Standard Deviation AFMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.37
Standard Deviation 22.03
Balance Sheet AFMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 103.90M
Operating Ratios AFMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.50%
Turnover Ratio 63.00%
Performance AFMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 18.32%
Last Bear Market Total Return -15.77%