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Acuitas International Small Cap Fund

AISCX:US
NASDAQ GM
10.05
USD
0.02
0.20%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
8.43 - 10.29
1 Yr Return
10.34%
YTD Return
10.20%
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Previous Close
10.03
52Wk Range
8.43 - 10.29
1 Yr Return
11.41%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
10.05
Total Assets (m USD) (on 06/22/2017)
46.010
Inception Date
07/16/2014
Last Dividend (on 12/29/2016)
0.1912
Dividend Indicated Gross Yield
1.90%
Fund Managers
REGINA CHI / DENNIS W JENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 1.18 m 2.63
21.10 k 860.49 k 1.91
15.67 k 800.35 k 1.78
214.25 k 748.94 k 1.66
136.01 k 729.17 k 1.62
412.22 k 667.28 k 1.48
83.40 k 662.98 k 1.47
48.40 k 648.64 k 1.44
13.80 k 634.65 k 1.41
122.21 k 579.64 k 1.29
Profile
Acuitas International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in publicly traded international companies with small market capitalizations.
Address
Acuitas Investments LLC
520 Pike Street
Suite 1221
Seattle, WA 98101
Phone
1-206-299-2070