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AFMCX Acuitas US Microcap Institutional Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in the equity securities of microcap companies that (i) are headquartered in the U.S., or (ii) generate at least 50% of their revenue from activity in the U.S. It will pursue its investment objective using a "multi-manager" process, allocating assets among a carefully chosen group of asset managers (the "Subadvisers"). The adviser will select the fund's sub-advisers using its manager research and selection process which seeks to identify investment managers that are likely to achieve out performance over a long time horizon.

Market Cap

The average market capitalization across the Acuitas US Microcap Institutional MF is 2.19B. The market cap for tickers in the group ranges from 184.01M to 7.67B. CIVI holds the highest valuation in this group at 7.67B. The lowest valued company is HBIO at 184.01M.

Volume

The average weekly volume growth across all stocks in the Acuitas US Microcap Institutional MF was -1%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 40
Price Growth Rating: 61
SMR Rating: 55
Profit Risk Rating: 56
Seasonality Score: -25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Forum Funds IIThree Canal Plaza, Suite 600, Portland, MainePortland
Phone
(207) 347-2000
Web
www.foreside.com
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AFMCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AFMCX has been closely correlated with FSSNX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if AFMCX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFMCX
1D Price
Change %
AFMCX100%
-0.14%
FSSNX - AFMCX
97%
Closely correlated
+0.04%
NAESX - AFMCX
95%
Closely correlated
+0.05%
VSCPX - AFMCX
95%
Closely correlated
+0.06%
VSCIX - AFMCX
95%
Closely correlated
+0.05%
VSMAX - AFMCX
95%
Closely correlated
+0.05%