AFMCX Mutual Fund

AFMCX Mutual Fund

NAV$19.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$111M
Expense Ratio
1.50%
Dividend Yield (Current)
3.68%
Holdings
268
Inception Date
Jul 18, 2014
Fund Family
Acuitas Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.51%
1 Year+46.99%
3 Year+17.13%
5 Year+8.09%
10 Year+11.33%

Asset Allocation

Stocks: 96.94%
Cash: 1.67%
Other: 1.40%
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Top Holdings

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TickerNameWeight
DCODucommun Incorporated Com2.78%
FGUXXFirst American Government Obligations Fund2.25%
WTTRSelect Energy Services Inc1.82%
IIININSTEEL INDS1.24%
VPGVishay Precision Group Inc1.18%
Top 10 Concentration: 14.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Annually
Latest Distribution
$1.25
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFMCX Mutual Fund Overview

AFMCX Mutual Fund (Acuitas US Microcap Fund Institutional Class) is managed by Acuitas Funds with $110.7M in net assets. AFMCX expense ratio is 1.50%, holding 268 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2014-07-18.

AFMCX performance shows a YTD return of 26.51%. The 1-year return is 46.99% and the 5-year return is 8.09%. AFMCX dividend yield stands at 3.68%, paid annually.

AFMCX top holdings include Ducommun Incorporated Com (2.8%), First American Government Obligations Fund (2.3%), Select Energy Services Inc (1.8%), INSTEEL INDS (1.2%), Vishay Precision Group Inc (1.2%). Go to all AFMCX holdings, AFMCX sectors, or AFMCX dividends.

AFMCX can be compared against other funds. Use AFMCX overlap to find shared positions, or AFMCX vs another fund for a side-by-side view. AFMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.