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AFMCX: ACUITAS US MICROCAP FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 13.3 0.01(0.08%) April 24
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (44%) |
Start Date: | 07/17/2014 |
Last Dividend Date: | 12/13/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.50% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/17/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | -0.4 | 15.0 | -0.8 | 8.0 | 8.0 | 17.4 | -19.1 | 29.2 | 14.1 | 21.9 | -13.3 | 10.3 | 21.6 | 2.4 | 4.7 |
Sharpe Ratio | NA | -0.52 | 0.44 | -0.17 | 0.23 | 0.29 | 0.65 | -0.75 | 1.29 | 0.31 | 1.31 | -0.86 | 0.76 | 1.25 | 0.16 | 0.71 |
Draw Down(%) | NA | 8.3 | 16.0 | 31.0 | 49.5 | 51.6 | 17.7 | 26.6 | 12.3 | 49.5 | 10.9 | 28.0 | 7.6 | 14.1 | 11.6 | 9.4 |
Standard Deviation(%) | NA | 21.3 | 20.3 | 23.1 | 28.0 | 22.8 | 20.6 | 27.5 | 22.6 | 44.0 | 15.6 | 17.0 | 12.7 | 17.0 | 15.5 | 14.9 |
Treynor Ratio | NA | -0.09 | 0.08 | -0.04 | 0.06 | 0.07 | 0.13 | -0.21 | 0.26 | 0.13 | 0.21 | -0.15 | 0.09 | 0.23 | 0.03 | 0.11 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.03 | -0.01 | -0.02 | -0.02 | -0.03 | 0.02 | 0.02 | 0.0 |
Beta | NA | 1.24 | 1.11 | 1.03 | 1.04 | 1.02 | 1.05 | 0.98 | 1.14 | 1.04 | 0.99 | 0.94 | 1.11 | 0.94 | 0.91 | 0.91 |
RSquared | NA | 0.88 | 0.89 | 0.91 | 0.91 | 0.9 | 0.89 | 0.94 | 0.89 | 0.93 | 0.86 | 0.89 | 0.8 | 0.86 | 0.81 | 0.8 |
Yield(%) | N/A | 0.0 | 0.0 | 4.1 | 3.8 | N/A | 0.0 | 4.8 | 10.0 | 0.0 | 0.1 | 19.3 | 3.8 | 1.1 | 3.9 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -23.3 | N/A | N/A | -100.0 | -41.6 | N/A | -100.0 | -99.6 | 446.8 | 327.3 | -72.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/17/2014
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