Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Acuitas US Microcap Institutional AFMCX
- NAV / 1-Day Return 13.30 / −0.08 %
- Total Assets 71.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield —
- Turnover 56%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:26 PM GMT+0
Morningstar’s Analysis AFMCX
Will AFMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 3.63 | 2.5 Mil | Cash and Equivalents |
Columbus McKinnon Corp | 1.95 | 1.3 Mil | Industrials |
Photronics Inc | 1.92 | 1.3 Mil | Technology |
Sterling Infrastructure Inc | 1.73 | 1.2 Mil | Industrials |
Customers Bancorp Inc | 1.37 | 935,461 | Financial Services |
BioLife Solutions Inc | 1.27 | 872,219 | Healthcare |
Harvard Bioscience Inc | 1.27 | 866,095 | Healthcare |
American Coastal Insurance Corp | 1.23 | 843,974 | Financial Services |
Wabash National Corp | 1.10 | 754,483 | Industrials |
Civitas Resources Inc Ordinary Shares | 1.09 | 748,761 | Energy |