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 January 09, 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. | 1.77% | 34.42 | -1.36% |
| Ducommun, Inc. | 1.55% | 108.52 | 2.78% |
| MISTRAS Group, Inc. | 1.21% | 13.70 | 1.78% |
| Solaris Energy Infrastructure, Inc. | 1.18% | 52.80 | 4.45% |
| Metropolitan Bank Holding Corp. | 1.17% | 79.76 | -1.99% |
| Alpha & Omega Semiconductor Ltd. | 1.14% | 21.99 | 0.14% |
| Plymouth Industrial REIT, Inc. | 1.12% | 21.92 | -0.02% |
| Phibro Animal Health Corp. | 1.10% | 39.41 | -0.78% |
| Argan, Inc. | 1.09% | 307.71 | -2.00% |
| IRadimed Corp. | 1.05% | 99.62 | -0.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |