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 (12), Christopher D. Tessin (12), Matt Nieman (5)
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) 0.69%
Asset Allocation AFMCX-NASDAQ Click to
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Cash 2.53%
Stock 97.47%
U.S. Stock 95.00%
Non-U.S. Stock 2.47%
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 -2.20%
30-Day Total Return -1.31%
60-Day Total Return -2.35%
90-Day Total Return 5.11%
Year to Date Total Return 28.18%
1-Year Total Return 39.15%
2-Year Total Return 53.77%
3-Year Total Return 66.70%
5-Year Total Return 47.21%
Price AFMCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV AFMCX-NASDAQ Click to
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Nav $19.51
1-Month Low NAV $19.31
1-Month High NAV $20.58
52-Week Low NAV $14.31
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $20.58
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation AFMCX-NASDAQ Click to
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Beta 1.31
Standard Deviation 22.17
Balance Sheet AFMCX-NASDAQ Click to
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Total Assets 112.32M
Operating Ratios AFMCX-NASDAQ Click to
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Expense Ratio 1.50%
Turnover Ratio 83.00%
Performance AFMCX-NASDAQ Click to
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Last Bull Market Total Return 44.67%
Last Bear Market Total Return -15.77%