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    Acuitas International Small Cap Instl (AISCX)

    9.19 Up 0.11(1.21%) May 25
    Prev Close:9.19
    YTD Return*:2.89%
    Net Assets*:45.19M
    Yield*:2.98%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AISCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MATAS1.34N/A
    BRBOF.MI1.18N/A
    FI-N1.14N/A
    ASTVF1.09N/A
    VREYF.TO1.08N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:45.19M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:2.89%
    5y Avg Return:N/A
    Rank in Category (ytd):19
    % Rank in Category (ytd):27.14%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities of publicly traded international companies with small market capitalizations. For the purposes of this policy, small market capitalization companies are those with market capitalizations of less than $4 billion. Equity securities may include common stock, preferred stock, ETFs consisting primarily of common stocks, and securities convertible into common stock. View More
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