AFMCX:NASDAQ
Acuitas US Microcap Fund Institutional Shares – AFMCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.16 | 0.21 (+1.76%) | 11.94 - 15.56 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AFMCX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.56% |
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| Yield (Trailing 12 Mo.) | 0.02% |
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| Expense Ratio | 1.96% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 07/18/2014 |
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Trailing Total Returns - AFMCX
as of 02/28/2025
| Timeframe | AFMCX | S&P 500 | Small Blend |
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| 1 Month | -7.45% | -1.30% | -4.96% |
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| 3 Month | -12.57% | -0.97% | -9.41% |
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| Year-to-Date | -6.27% | 1.44% | -2.09% |
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| 1 Year | -0.43% | 18.41% | 6.67% |
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| 3 Year | 1.49% | 12.55% | 4.30% |
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| 5 Year | 10.17% | 16.85% | 11.02% |
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| 10 Year | 7.45% | 12.98% | 7.47% |
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| Since Inception | 7.56% | 11.12% | -- |
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Sector Allocation - AFMCX
as of 02/28/2025
| Basic Materials | | 2.20% |
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| Consumer Cyclical | | 7.18% |
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| Financial Services | | 14.80% |
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| Real Estate | | 2.55% |
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| Consumer Defensive | | 3.76% |
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| Healthcare | | 18.73% |
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| Utilities | | 1.33% |
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| Communication Services | | 3.32% |
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| Energy | | 7.24% |
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| Industrials | | 20.53% |
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| Technology | | 18.35% |
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Asset Allocation - AFMCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.03 | | | 97.12 | 97.09 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.28 | 1.28 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.03 | | | 98.40 | 98.37 |
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| Cash | 0.00 | | | 1.63 | 1.63 |
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| Total Net Assets | $88.10M |
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| Total Stock Holdings | 252 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AFMCX
as of 02/28/2025
Valuation & Growth - AFMCX
as of 02/28/2025
| Valuation | AFMCX | Category Range |
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| Price/Earnings | 16.68 | |
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| Price/Book | 1.63 | |
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| Price/Sales | 1.01 | |
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| Price/Cash Flow | 9.07 | |
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| Dividend Yield | 1.29 | |
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| LT Earnings | 12.56 | |
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| Historical Earnings | | |
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| Sales Growth | 4.92 | |
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| Cash-Flow Growth | 13.69 | |
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| Book-Value Growth | 2.56 | |
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