AFMCX Mutual Fund

NAV$20.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$112M
Expense Ratio
1.50%
Dividend Yield (Current)
3.55%
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+32.85%
1 Year+55.04%
3 Year+20.90%
5 Year+8.57%
10 Year+12.48%

Asset Allocation

Stocks: 96.93%
Cash: 1.67%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DCODucommun Incorporated Com2.44%
WTTRSelect Water Solutions Inc.1.99%
FGUXXFirst American Government Obligations Fund1.69%
THRThermon Group Hldgs Inc.1.59%
-Bought Mxn/Sold USD1.42%
Top 10 Concentration: 15.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Annually
Latest Distribution
$1.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AFMCX Mutual Fund Overview

AFMCX Mutual Fund (Acuitas US Microcap Fund Institutional Class) is managed by Acuitas Funds with $111.8M 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 32.85%. The 1-year return is 55.04% and the 5-year return is 8.57%. AFMCX dividend yield stands at 3.55%, paid annually.

AFMCX top holdings include Ducommun Incorporated Com (2.4%), Select Water Solutions Inc. (2.0%), First American Government Obligations Fund (1.7%), Thermon Group Hldgs Inc. (1.6%), Bought Mxn/Sold USD (1.4%). View all AFMCX holdings, sector breakdown, or dividend history.

AFMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.