fundvisualizer.com

Acuitas US Microcap InstitutionalAFMCX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
94.66%
Non-U.S. Stock
2.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

4.97%

Consumer cyclical

10.13%

Financial services

9.73%

Real estate

1.34%

Consumer defensive

1.75%

Health care

19.35%

Utilities

0.38%

Communication services

2.26%

Energy

7.67%

Industrials

21.29%

Technology

18.14%

Top 10 holdings

As of 09/30/2023

First American Government Obligs X
2.39%
IES Holdings Inc
1.86%
Columbus McKinnon Corp
1.63%
UFP Technologies Inc
1.61%
Photronics Inc
1.55%
Winmark Corp
1.49%
Chase Corp
1.47%
Civitas Resources Inc Ordinary Shares
1.45%
ePlus Inc
1.36%
Agilysys Inc
1.19%
Fund assets

$66.71 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

1.50%

Investment objective

Small Company

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