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Acuitas US Microcap Fund Institutional Shares

Acuitas US Microcap Fund Institutional Shares

AFMCX ยท NMFQS
AFMCX ยท NMFQS
13.91
USD-0.23-1.63%
Acuitas US Microcap Fund Institutional Shares
AFMCX
13.91
USD-0.23-1.63%

Sector weight

Sector
Equity %
Category Average
Healthcare
19.76%
12.96%
Technology
19.21%
14.31%
Industrials
18.38%
17.93%
Financial Services
16.49%
18.35%
Consumer Cyclical
9.13%
11.35%
Energy
5.80%
4.65%
Basic Materials
3.00%
4.36%
Real Estate
2.66%
6.68%
Consumer Defensive
2.15%
4.46%
Communication Services
2.08%
2.27%
Utilities
1.33%
2.67%
Government
1.33%
3.33%
Municipal
1.33%
0.01%
Corporate
1.33%
1.21%
Securitized
1.33%
9.38%
Cash and Equivalents
1.33%
80.93%
Derivative
1.33%
5.15%

World Regions

Region
Equity %
Category Average
North America
98.79%
98.33%
Asia Emerging
0.46%
0.31%
Latin America
0.38%
0.71%
United Kingdom
0.27%
0.29%
Europe Developed
0.09%
0.16%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
595.39 USD
5.63K USD
6.28K USD
Micro
91.27%
9.36%
3.63%
Small
4.47%
79.14%
85.85%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.58%
0.68%
Medium
0.00%
7.82%
9.75%

Valuation and Growth

Growth Rates
AFMCX.US
Category Average
Price/Prospective Earnings
9.85%
14.68%
Price/Cash Flow
6.76%
9.20%
Price/Book
1.33%
2.04%
Dividend Yield
1.28%
1.34%
Price/Sales
0.86%
1.38%
Valuation Rates
AFMCX.US
Category Average
Long-Term Earnings
9.31%
10.09%
Cash-Flow Growth
1.25%
1.97%
Sales Growth
1.20%
6.36%
Book-Value Growth
1.14%
8.32%
Historical Earnings
-5.96%
7.22%

FAQs

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