Acuitas US Microcap Fund Institutional Shares (AFMCX)
| Fund Assets | 62.88M |
| Expense Ratio | 1.50% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.10% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.10 |
| YTD Return | -20.94% |
| 1-Year Return | -12.35% |
| 5-Year Return | 83.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.15 |
| Holdings | 254 |
| Inception Date | Jul 18, 2014 |
About AFMCX
AFMCX was founded on 2014-07-18. The Fund's investment strategy focuses on Micro-Cap with 1.7% total expense ratio. The minimum amount to invest in Forum Funds II: Acuitas US Microcap Fund; Institutional Class Shares is $100,000 on a standard taxable account. Forum Funds II: Acuitas US Microcap Fund; Institutional Class Shares seeks capital appreciation. AFMCX normally invests at least 80% of its net assets in publicly-traded domestic micro-cap companies. Micro-cap companies are those with market capitalizations of less than $1 billion. AFMCX will use a "multi-manager" process, allocating assets among a group of asset managers.
Performance
AFMCX had a total return of -12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Top 10 Holdings
14.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbus McKinnon Corporation | CMCO | 1.84% |
| Ducommun Incorporated | DCO | 1.81% |
| Select Water Solutions, Inc. | WTTR | 1.61% |
| Interface, Inc. | TILE | 1.44% |
| First American Government Obligations Fund | TMPXX | 1.41% |
| Magnite, Inc. | MGNI | 1.37% |
| Photronics, Inc. | PLAB | 1.30% |
| Barrett Business Services, Inc. | BBSI | 1.28% |
| American Coastal Insurance Corporation | ACIC | 1.23% |
| IRADIMED CORPORATION | IRMD | 1.18% |
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 |