AISCX Performance — Acuitas International Small Cap Fund, Institutional Shares
Data updated: 2020-09-11
In the 12 months to Mar 2020 the fund lost a net $48K, and assets reached $721K.
AISCX Growth of $100
What $100 invested in Acuitas International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | AISCX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $69 | $74 |
AISCX Annual Returns
Calendar-year total returns of Acuitas International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −31.10% |
AISCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.3% | −10.1% | −20.0% | — | — | — | — | — | — | — | — | — |
AISCX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −4.29% (Jan 2020)
- Worst month: −19.95% (Mar 2020)
AISCX Fund Flows
Monthly money in and out of Acuitas International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$48K
- 12-month gross sales (incl. reinvestments): $24K
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $17K | $6K | $11K |
| Feb 2020 | $4K | $14K | −$10K |
| Jan 2020 | $4K | $52K | −$49K |
AISCX Assets Under Management
Net assets of Acuitas International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $721.29K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.