Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFMCX (ACUITAS US MICROCAP FUND INSTITUTIONAL SHARES) | 18.20% | 47.66% | 17.87% | 5.84% | 10.96% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFMCX (ACUITAS US MICROCAP FUND INSTITUTIONAL SHARES) | 07/17/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.53 | 47.66 | 17.87 | 5.84 | 10.96 | NA | NA | … | … | 18.20 | 10.61 | 5.17 | 17.41 | -23.95 | 18.93 | 14.07 | 21.89 | -13.26 | 10.26 | 21.55 | 2.45 | 4.70 |
| Sharpe Ratio | NA | 2.10 | 0.64 | 0.15 | 0.39 | NA | NA | … | … | 2.08 | 0.31 | -0.06 | 0.65 | -0.91 | 0.77 | 0.31 | 1.31 | -0.86 | 0.76 | 1.25 | 0.16 | 0.71 |
| Standard Deviation(%) | NA | 21.40 | 22.97 | 23.51 | 24.10 | NA | NA | … | … | 21.74 | 25.62 | 22.75 | 20.56 | 27.91 | 24.41 | 43.98 | 15.59 | 16.98 | 12.68 | 17.01 | 15.49 | 14.86 |
| Draw Down(%) | NA | 10.73 | 31.09 | 31.09 | 51.65 | NA | NA | … | … | 10.25 | 28.50 | 11.48 | 17.69 | 27.36 | 19.22 | 49.47 | 10.90 | 27.97 | 7.57 | 14.15 | 11.57 | 9.40 |
| Yield(%) | 0.00 | 5.65 | 3.28 | 3.72 | 6.00 | 4.47 | 3.35 | … | … | 0.00 | 5.14 | 3.37 | 0.00 | 4.81 | 9.97 | 0.00 | 0.12 | 19.25 | 3.78 | 1.13 | 3.89 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFMCX (ACUITAS US MICROCAP FUND INSTITUTIONAL SHARES) |
-9.25%
Mar 2017 – Mar 2020 |
-2.74%
Mar 2015 – Mar 2020 |
5.90%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFMCX (ACUITAS US MICROCAP FUND INSTITUTIONAL SHARES) |
25.21%
Mar 2020 – Mar 2023 |
16.63%
Feb 2016 – Feb 2021 |
11.37%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart