Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$759 K

0.00%

2.43%

Vitals

YTD Return

-26.6%

1 yr return

-18.6%

3 Yr Avg Return

-11.9%

5 Yr Avg Return

-7.1%

Net Assets

$759 K

Holdings in Top 10

28.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 105.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$759 K

0.00%

2.43%

AISCX - Profile

Distributions

  • YTD Total Return -26.6%
  • 3 Yr Annualized Total Return -9.9%
  • 5 Yr Annualized Total Return -4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Acuitas International Small Cap Fund
  • Fund Family Name
    Acuitas Investments
  • Inception Date
    Jul 18, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


AISCX - Performance

Return Ranking - Trailing

Period AISCX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.6% -30.4% 9.6% 94.44%
1 Yr -18.6% -29.0% 13.5% 94.23%
3 Yr -11.9%* -22.2% 4.4% 89.01%
5 Yr -7.1%* -10.8% 6.4% 87.67%
10 Yr 3.5%* -3.6% 7.7% 26.92%

* Annualized

Return Ranking - Calendar

Period AISCX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% 5.6% 31.6% 32.35%
2022 -25.0% -41.9% -12.4% 43.43%
2021 15.1% -19.8% 34.6% 93.02%
2020 1.2% -11.6% 6.5% 24.05%
2019 -0.2% -16.5% 8.4% 80.65%

Total Return Ranking - Trailing

Period AISCX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.6% -30.4% 9.6% 94.44%
1 Yr -18.6% -29.0% 13.5% 94.23%
3 Yr -9.9%* -16.0% 4.4% 93.41%
5 Yr -4.9%* -5.3% 7.7% 98.63%
10 Yr 4.7%* -3.6% 10.1% 57.69%

* Annualized

Total Return Ranking - Calendar

Period AISCX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% 5.6% 31.6% 32.35%
2022 -23.9% -31.6% -12.4% 57.58%
2021 21.3% 14.8% 38.4% 97.67%
2020 3.4% -6.5% 9.3% 31.65%
2019 2.8% -16.5% 10.3% 62.90%

AISCX - Holdings

Concentration Analysis

AISCX Category Low Category High AISCX % Rank
Net Assets 759 K 300 K 10.8 B 99.07%
Number of Holdings 70 2 4237 87.04%
Net Assets in Top 10 308 K 308 K 376 M 100.00%
Weighting of Top 10 28.92% 2.2% 45.8% 19.81%

Top 10 Holdings

  1. iShares MSCI Emerging Markets Sm-Cp ETF 4.66%
  2. SPDR® S&P Emerging Markets Small Cap ETF 4.53%
  3. Yumeshin Holdings Co Ltd 2.64%
  4. Nihon Chouzai Co Ltd 2.60%
  5. Norway Royal Salmon ASA 2.56%
  6. Taiyo Holdings Co Ltd 2.56%
  7. Gym Group (The) PLC 2.54%
  8. Clipper Logistics PLC 2.52%
  9. CVS Group PLC 2.19%
  10. EXFO Inc 2.12%

Asset Allocation

Weighting Return Low Return High AISCX % Rank
Stocks
90.02% 82.71% 100.45% 93.52%
Cash
9.16% -0.54% 17.29% 7.41%
Other
0.82% -2.92% 4.19% 6.48%
Preferred Stocks
0.00% 0.00% 0.06% 94.44%
Convertible Bonds
0.00% 0.00% 0.00% 93.52%
Bonds
0.00% 0.00% 0.56% 94.44%

Stock Sector Breakdown

Weighting Return Low Return High AISCX % Rank
Technology
24.87% 5.92% 24.87% 0.93%
Industrials
21.50% 9.13% 41.95% 62.96%
Consumer Cyclical
13.82% 2.20% 24.59% 22.22%
Healthcare
8.78% 1.67% 16.86% 50.00%
Basic Materials
7.09% 0.02% 21.12% 51.85%
Financial Services
6.11% 2.98% 19.24% 93.52%
Consumer Defense
5.53% 1.06% 18.54% 66.67%
Real Estate
5.04% 0.00% 11.68% 54.63%
Communication Services
4.63% 0.82% 26.75% 71.30%
Energy
1.40% 0.00% 10.28% 57.41%
Utilities
1.24% 0.00% 6.66% 60.19%

Stock Geographic Breakdown

Weighting Return Low Return High AISCX % Rank
Non US
90.01% 82.71% 100.14% 87.96%
US
0.01% 0.00% 9.21% 75.00%

AISCX - Expenses

Operational Fees

AISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.43% 0.39% 10.11% 16.35%
Management Fee 1.20% 0.25% 1.20% 100.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

AISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 6.00% 204.00% 90.38%

AISCX - Distributions

Dividend Yield Analysis

AISCX Category Low Category High AISCX % Rank
Dividend Yield 0.00% 0.00% 3.40% 93.52%

Dividend Distribution Analysis

AISCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

AISCX Category Low Category High AISCX % Rank
Net Income Ratio -0.23% -0.29% 3.24% 97.12%

Capital Gain Distribution Analysis

AISCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

AISCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.51 24.85 8.06 16.68