Acuitas US Microcap Fund Institutional Shares
AFMCX
NASDAQ
| Weiss Ratings | AFMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AFMCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | AFMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | AFMCX-NASDAQ | Click to Compare |
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| Cash | 3.19% | |||
| Stock | 96.81% | |||
| U.S. Stock | 94.71% | |||
| Non-U.S. Stock | 2.10% | |||
| 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 |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 9.72% | |||
| 60-Day Total Return | 4.08% | |||
| 90-Day Total Return | 15.55% | |||
| Year to Date Total Return | 5.27% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 20.69% | |||
| 3-Year Total Return | 30.25% | |||
| 5-Year Total Return | 86.10% | |||
| Price | AFMCX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFMCX-NASDAQ | Click to Compare |
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| Nav | $14.78 | |||
| 1-Month Low NAV | $13.76 | |||
| 1-Month High NAV | $14.97 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.56 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | AFMCX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 23.50 | |||
| Balance Sheet | AFMCX-NASDAQ | Click to Compare |
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| Total Assets | 100.94M | |||
| Operating Ratios | AFMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 63.00% | |||
| Performance | AFMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.32% | |||
| Last Bear Market Total Return | -15.77% | |||