Nasdaq - Delayed Quote USD

Acuitas US Microcap Institutional (AFMCX)

12.60
+0.08
+(0.64%)
At close: 8:00:04 PM EDT

Top 10 Holdings (16.39% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Government Obligations Fund 3.41%
Ducommun Incorporated 2.04%
Select Water Solutions, Inc. 1.51%
ADTRAN Holdings, Inc. 1.41%
Photronics, Inc. 1.41%
Niagen Bioscience, Inc. 1.39%
Barrett Business Services, Inc. 1.35%
Interface, Inc. 1.33%
IRADIMED CORPORATION 1.29%
Vishay Precision Group, Inc. 1.25%
Get Quotes for Top Holdings

Sector Weightings

SectorAFMCX
Healthcare   19.76%
Technology   19.21%
Industrials   18.38%
Financial Services   16.49%
Consumer Cyclical   9.13%
Energy   5.80%
Basic Materials   3.00%
Real Estate   2.66%
Consumer Defensive   2.15%
Communication Services   2.08%
Utilities   1.33%

Overall Portfolio Composition (%)

Cash 3.73%
Stocks 96.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AFMCX Category Average
Price/Earnings 0.07 20.63
Price/Book 0.71 2.87
Price/Sales 1.12 1.34
Price/Cashflow 0.12 11.81
Median Market Cap 595.39 4,925.88
3 Year Earnings Growth 9.24 10.55

Bond Holdings

Average AFMCX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -10.26%
5y Average Return 12.39%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Acuitas Investments
Net Assets 78.39M
YTD Return -17.17%
Yield 0.02%
Morningstar Rating
Inception Date Jul 18, 2014

Fund Summary

The fund normally invests at least 80% of its net assets in the equity securities of microcap companies that (i) are headquartered in the U.S., or (ii) generate at least 50% of their revenue from activity in the U.S. It will pursue its investment objective using a "multi-manager" process, allocating assets among a carefully chosen group of asset managers (the "Subadvisers"). The adviser will select the fund's sub-advisers using its manager research and selection process which seeks to identify investment managers that are likely to achieve out performance over a long time horizon.

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