Acuitas US Microcap Strategy (S:0P0001PN2X)
47.96
+0.79
(+1.67%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Natural Gas Services Group, Inc. | 2.03% | 38.22 | 2.22% |
| MISTRAS Group, Inc. | 1.53% | 15.30 | 0.26% |
| Ducommun, Inc. | 1.44% | 127.04 | 0.48% |
| IRadimed Corp. | 1.39% | 96.23 | -0.32% |
| Build-A-Bear Workshop, Inc. | 1.22% | 38.07 | 2.64% |
| Argan, Inc. | 1.11% | 575.16 | 0.66% |
| AngioDynamics, Inc. | 1.06% | 10.31 | -13.65% |
| Heritage Insurance Holdings, Inc. | 1.01% | 26.19 | 3.97% |
| Phibro Animal Health Corp. | 1.00% | 55.52 | 1.39% |
| Metropolitan Bank Holding Corp. | 0.99% | 83.47 | 0.45% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |