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Acuitas US Microcap Institutional (AFMCX)

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

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.

Acuitas US Microcap Institutional

Portland, Maine 4101
Three Canal Plaza, Suite 600, Portland, Maine
(207) 347-2000

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 Operations

Last Dividend 0.00
Last Cap Gain 6.00
Holdings Turnover 64.00%
Average for Category --

Fees & Expenses

Expense AFMCX Category Average
Annual Report Expense Ratio (net) 1.50% 1.03%
Prospectus Net Expense Ratio 1.50% --
Prospectus Gross Expense Ratio 1.96% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dennis W. Jensen, Lead Manager since July 18, 2014
Dennis W. Jensen, CFA, is Partner and Director of Research of Acuitas Investments which he co-founded in 2011. Prior to this, Mr. Jensen was employed by Russell Investments from 1994 until 2010. During his early years at the firm, he was an Analyst and then a Senior Research Analyst. During his last two years at Russell Investments. Mr. Jensen formed the General Partner to leverage his experience at Russell Investments. He received a Bachelor of Business Administration degree in 1993 from the University of Puget Sound.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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