AISCX — Acuitas International Small Cap Fund

Data updated: 2020-09-11

AISCX — Acuitas International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Small Cap Blend / Core Equity · $721.29K AUM · 1.50% expense ratio. From SEC regulatory filings.

AISCX Fund Overview

AISCX — Acuitas International Small Cap Fund is a US mutual fund managed by Forum Funds II, categorised as Europe Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Forum Funds II
Category: Europe Small Cap Blend / Core Equity
Assets under management: $721.29K
Ticker: AISCX
SEC CIK: 0001576367
SEC series ID: S000045889
Share class ID: C000142988

AISCX Costs and Fees

AISCX costs about $150 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.50%
Gross expense ratio: 2.43%
Portfolio turnover: 105%
Brokerage commissions: 22.02 bps of average net assets (SEC N-CEN)

AISCX Cashflows

Over the 12 months to 2020-03, Acuitas International Small Cap Fund had net outflows of $47.82K, from monthly SEC N-PORT filings.

Month	Net flow
2020-03	$10.87K
2020-02	−$9.80K
2020-01	−$48.89K

AISCX Debt Constituents

No individual debt constituents are reported in Acuitas International Small Cap Fund's latest SEC N-PORT filing.

AISCX Prospectus and SEC Filings

Official Acuitas International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Europe Small Cap Blend / Core Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.