Acuitas US Microcap Fund Institutional Shares (AFMCX)
| Fund Assets | 83.37M |
| Expense Ratio | 1.50% |
| Min. Investment | $100,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.14% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.04 |
| YTD Return | 1.14% |
| 1-Year Return | 12.22% |
| 5-Year Return | 94.20% |
| 52-Week Low | 10.41 |
| 52-Week High | 15.56 |
| Beta (5Y) | 1.15 |
| Holdings | 258 |
| Inception Date | Jul 18, 2014 |
About AFMCX
The Acuitas US Microcap Fund Institutional Shares is a mutual fund designed to invest primarily in microcap companies within the United States. This fund seeks to capitalize on opportunities within the smallest segment of the equity market, focusing on companies with market capitalizations generally under $1 billion. Utilizing a multi-manager approach, the fund allocates assets among several carefully selected subadvisers who employ a variety of investment strategies to exploit inefficiencies inherent in this less-researched market segment. Acuitas US Microcap Fund aims to provide long-term capital appreciation and is positioned to benefit from the potential for outsized returns among emerging, capacity-constrained companies that many larger institutional investors may overlook. The fund's structure emphasizes ongoing monitoring and portfolio optimization, reflecting its commitment to dynamic asset allocation and risk management. By concentrating on microcaps, the fund plays a distinctive role in portfolio diversification and offers investors access to a niche segment that can exhibit different performance dynamics compared to larger capitalization stocks.
Performance
AFMCX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
16.80% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | TMPXX | 3.40% |
| Ducommun Incorporated | DCO | 2.04% |
| CME E-mini Russell 2000 Index Future | RTYM5 | 1.66% |
| Select Water Solutions, Inc. | WTTR | 1.51% |
| ADTRAN Holdings, Inc. | ADTN | 1.41% |
| Photronics, Inc. | PLAB | 1.41% |
| Niagen Bioscience, Inc. | NAGE | 1.39% |
| Barrett Business Services, Inc. | BBSI | 1.35% |
| Interface, Inc. | TILE | 1.33% |
| IRADIMED CORPORATION | IRMD | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.00278 | Dec 31, 2024 |
| Dec 11, 2024 | $0.44339 | Dec 12, 2024 |
| Dec 13, 2022 | $0.72812 | Dec 14, 2022 |
| Dec 14, 2021 | $1.24648 | Dec 15, 2021 |
| Dec 13, 2019 | $0.0105 | Dec 16, 2019 |
| Dec 14, 2018 | $2.56799 | Dec 17, 2018 |