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 06, 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% | 37.69 | -1.39% |
| MISTRAS Group, Inc. | 1.53% | 15.37 | 0.46% |
| Ducommun, Inc. | 1.44% | 128.34 | 1.02% |
| IRadimed Corp. | 1.39% | 96.25 | 0.02% |
| Build-A-Bear Workshop, Inc. | 1.22% | 37.88 | -0.49% |
| Argan, Inc. | 1.11% | 573.97 | -0.21% |
| AngioDynamics, Inc. | 1.06% | 9.99 | -3.10% |
| Heritage Insurance Holdings, Inc. | 1.01% | 26.31 | 0.46% |
| Phibro Animal Health Corp. | 1.00% | 54.37 | -2.07% |
| Metropolitan Bank Holding Corp. | 0.99% | 84.05 | 0.69% |
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 | -- |