Nasdaq - Delayed Quote USD

Forum Funds II - Acuitas International Small Cap Fund (AISCX)

7.01 0.00 (0.00%)
At close: December 22 at 6:45 PM EST

Fund Summary

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. Its principal investment strategy may include investments in emerging markets. Emerging markets or developing countries are countries that major international financial institutions, such as the World Bank, generally consider to be less economically mature than developed nations, such as the United States or most nations in Western Europe.

Forum Funds II - Acuitas International Small Cap Fund

Forum Funds II
Three Canal Plaza, Suite 600, Portland, Maine
844-805-5628

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Acuitas Investments
Net Assets 1.72M
YTD Return -25.34%
Yield 0.00%
Morningstar Rating
Inception Date Jul 18, 2014

Fund Operations

Last Dividend 0.05
Last Cap Gain 0.00
Holdings Turnover 105.00%
Average for Category --

Fees & Expenses

Expense AISCX Category Average
Annual Report Expense Ratio (net) 1.50% 1.22%
Prospectus Net Expense Ratio 1.50% --
Prospectus Gross Expense Ratio 2.43% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.46%
Max Deferred Sales Load -- 1.31%
3 Yr Expense Projection 669 --
5 Yr Expense Projection 1,212 --
10 Yr Expense Projection 2,696 --

Management Information

Robert W. Beauregard, Lead Manager since October 02, 2017
Robert is Chief Investment Officer for Global Alpha and is lead portfolio manager for its global small cap equity strategies. Robert is also responsible for global coverage of the energy and utilities sectors. Prior to founding Global Alpha, Robert was Senior Vice President and portfolio manager at Natcan Investment Management. Before joining Natcan, Robert managed a global high tech portfolio and co-managed the Canadian Small Cap Equity Fund for Caisse de Dépôt du Québec.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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