Acuitas US Microcap Institutional (AFMCX)
14.07
+0.09 (+0.64%)
USD |
Jan 20
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.50% | 55.11M | 0.00% | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -25.28M | 25.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of microcap companies. 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 Subadvisers 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AFMCX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Acuitas Investments |
| Prospectus Benchmark Index | |
| Russell Micro Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Tessin | 6.46 yrs |
| Dennis Jensen | 6.46 yrs |
| Michael Waterman | 6.46 yrs |
| Todd Wolter | 6.46 yrs |
| DeShay McCluskey | 2.46 yrs |
| Timothy Chatard | 2.46 yrs |
| Touk Sinantha | 2.46 yrs |
| Andrew Beja | 0.51 yrs |
| David Rose | 0.51 yrs |
| Gary Hatton | 0.51 yrs |
| Jeffrey Harrison | 0.51 yrs |
| Jennifer Pawloski | 0.51 yrs |
| Matthew Dhane | 0.51 yrs |
| William Dezellem | 0.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
51
-25.28M
-3.520B
Category Low
2.922B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Avid Bioservices Inc | 1.97% | 13.84 | -1.21% |
| IES Holdings Inc | 1.78% | 49.59 | 0.55% |
| NMI Holdings Inc A | 1.60% | 24.52 | 0.29% |
| BioLife Solutions Inc | 1.58% | 40.60 | -1.26% |
| UFP Technologies Inc | 1.55% | 46.90 | -1.01% |
| SIGA Technologies Inc | 1.53% | 7.16 | -0.42% |
| BlackRock Liquidity FedFund Instl | 1.50% | 1.00 | 0.00% |
| Winmark Corp | 1.49% | 182.00 | 0.83% |
| Argan Inc | 1.41% | 45.43 | -0.44% |
| QAD Inc | 1.36% | 67.41 | 1.22% |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of microcap companies. 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 Subadvisers 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | AFMCX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Acuitas Investments |
| Prospectus Benchmark Index | |
| Russell Micro Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Tessin | 6.46 yrs |
| Dennis Jensen | 6.46 yrs |
| Michael Waterman | 6.46 yrs |
| Todd Wolter | 6.46 yrs |
| DeShay McCluskey | 2.46 yrs |
| Timothy Chatard | 2.46 yrs |
| Touk Sinantha | 2.46 yrs |
| Andrew Beja | 0.51 yrs |
| David Rose | 0.51 yrs |
| Gary Hatton | 0.51 yrs |
| Jeffrey Harrison | 0.51 yrs |
| Jennifer Pawloski | 0.51 yrs |
| Matthew Dhane | 0.51 yrs |
| William Dezellem | 0.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-20-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-20-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.94 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/18/2014 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 11/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |