MF · holdings as filed 2026-03-31

What's inside AFMCX?

ACUITAS US MICROCAP FUND

Holdings

268

positions in the fund

Top 10

15%

of fund assets

Expense ratio

1.50%

net, per year

Fund size

$98M

total net assets

Top 15 holdings

DCODUCOMMUN INC

2.44%

WTTRSELECT WATER SOLUTIONS INC

1.99%

FGXXXFIRST AM GOVT OBLIG-X

1.69%

8TGTHERMON GROUP HOLDINGS INC

1.59%

—N/A

1.42%

ADTNADTRAN HOLDINGS INC

1.34%

IRMDIRADIMED CORP

1.24%

CMTCORE MOLDING TECHNOLOGIES IN

1.23%

MLABMESA LABORATORIES INC

1.18%

GHMGRAHAM CORP

1.10%

VPGVISHAY PRECISION GROUP

1.06%

UCTTULTRA CLEAN HOLDINGS INC

1.04%

CUBICUSTOMERS BANCORP INC

0.98%

NPKINPK INTERNATIONAL INC

0.97%

PKEPARK AEROSPACE CORP

0.97%

Sectors

1Health Care

26%

2Information Technology

25%

3Financials

14%

4Consumer Discretionary

11%

5Industrials

6Unclassified

7Materials

8Energy

Geography

1United States

94%

2Canada

3Germany

4Unclassified

5Switzerland

6Bermuda

7Cayman Islands

8United Kingdom

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.