AFMCX
Acuitas US Microcap-Inst
$12.94
-0.10 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 80.535M |
| 52 Week High | 14.15 |
| 52 Week Low | 10.89 |
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Key Data
| Symbol | AFMCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.94 |
| Price Yesterday | 13.04 |
| Market Cap | 80.54 |
| YTD Return | -3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 14.15 |
|---|---|
| 52 Week Low | 10.89 |
| Market Cap | 80.54M |
| Shares Outstanding | 6.22M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -85.66% |
|---|---|
| Five Days | -29.51% |
| One Months | -25.81% |
| Three Months | -27.41% |
| Six Months | 1.59% |
| Nine Months | 14.16% |
| One Year | 5.72% |
| Three Years | -3.07% |
| Five Years | 8.44% |
| Ten Years | -999 |
| YTD | -5.87% |
| Since Inception | 7.60% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -0.69% |
| One Month | -2.34% |
| Three Months | -7.57% |
| Six Months | 0.78% |
| Nine Months | 10.32% |
| One Year | 5.72% |
| Three Years | -8.88% |
| Five Years | 49.82% |
| Ten Years | -999 |
| YTD | -3.07% |
| Since Inception | 107.14% |
Yearly Returns
| 2024 | -3.07% |
|---|---|
| 2023 | 17.41% |
| 2022 | -19.16% |
| 2021 | 29.29% |
| 2020 | 14.07% |
| 2019 | 21.88% |
| 2018 | -12.88% |
| 2017 | 10.25% |
| 2016 | 21.55% |
| 2015 | 2.46% |
Risk against SP-DA
| Alpha | -23.12% |
|---|---|
| Beta | 1.01 |
| Correlation | 57.76% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 33.37% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.7 |
| Treynor | 0.34 |
| Ulcer Index | 6.63 |
| Ulcer Performance Index | -3.47 |