Acuitas International Small Cap Fund Institutional Shares AISCX:NASDAQ

Net Asset Value$9.19Previous Close - 11/14/2019
1-Day Change-0.02(0.22%)
YTD Change+1.32(16.77%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Miscellaneous15.62%
BlackRock Liquidity FedFund...8.45%
Other10.84%
iShares MSCI Emerging Marke...3.61%
Finance10.40%
SPDR S&P Emerging Markets S...3.56%
Technology Services8.09%
Internet Initiative Japan I...2.78%
Electronic Technology6.92%
Nihon Chouzai Co Ltd ORD2.74%
Concentration of Top 551.87% Concentration of Top 521.14% 

Fund Profile

Fund Strategy

The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in publicly-traded international companies with small market capitalizations, defined herein as those with market capitalizations of less than $4 billion. Its investment strategy may include investments in emerging markets.

Fund Category World Equity
Inception Date 07/18/2014
Manager Team Managed
Fund Classification International Sm/Md-Cp Gro Fds
Managed Since N/A
Other Managed Funds   AFMCX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
184

184

12,247

184

107
3 Year Rating(# of funds in category)
184

184

12,247

184

107
5 Year Rating(# of funds in category)
141

141

10,460

141

73
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Total Expense Ratio1.50%
Average Market Capitallization$826.4 M
Net Asset ValueN/A
Total Net Assets$1.0 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$100000
Minimum IRA Investment$100000
AvailabilityOpen to New Investors
Current Yield1.30%
Dividend Ex-Date12/28/2018

Risk Analysis

Beta vs. S&P 5000.86
R-Squared vs. S&P 5000.65
Standard Deviation12.89%
Sharpe Ratio0.01
Portfolio TurnoverN/A