AFMCX
Acuitas US Microcap-Inst
$13.14
-0.16 (-1.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 70.424M |
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 | 13.14 |
Price Yesterday | 13.3 |
Market Cap | 70.42 |
YTD Return | -1.57% |
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 | 70.42M |
Shares Outstanding | 5.36M |
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 | -95.28% |
---|---|
Five Days | 85.54% |
One Months | -42.99% |
Three Months | 2.16% |
Six Months | 44.47% |
Nine Months | 4.84% |
One Year | 17.03% |
Three Years | -1.77% |
Five Years | 7.96% |
Ten Years | -999 |
YTD | -4.88% |
Since Inception | 7.93% |
Returns Total
One Day | -1.20% |
---|---|
Five Days | 1.23% |
One Month | -4.78% |
Three Months | 0.54% |
Six Months | 20.00% |
Nine Months | 3.63% |
One Year | 17.01% |
Three Years | -5.22% |
Five Years | 46.57% |
Ten Years | -999 |
YTD | -1.57% |
Since Inception | 110.31% |
Yearly Returns
2024 | -1.57% |
---|---|
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 | -16.39% |
---|---|
Beta | 1.36 |
Correlation | 78.98% |
Downside Deviation | 3.95% |
Coefficient of determination | 62.38% |
Standard Deviation | 5.86% |
Sharpe Ratio | -0.44 |
Sortino | -2.26 |
Treynor | 8.55 |
Ulcer Index | 6.11 |
Ulcer Performance Index | -1.46 |