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Forum Funds II - Acuitas International Small Cap Fund (AISCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 07:45PM EDT
Overall portfolio composition (%)
Cash9.16%
Stocks90.02%
Bonds0.00%
Others0.82%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AISCX
Basic materials7.09%
Consumer cyclical13.82%
Financial services6.11%
Property5.04%
Consumer defensive5.53%
Healthcare8.78%
Utilities1.24%
Communication services4.63%
Energy1.40%
Industrials21.50%
Technology24.87%
Equity holdings
AverageAISCXCategory average
Price/Earnings21.1816.96
Price/book1.981.74
Price/sales1.031.16
Price/Cash flow10.39.39
Median market cap689.442,961.16
3-year earnings growth10.495.41
Bond holdings
AverageAISCXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)AISCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (28.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI Emerging Markets Sm-Cp ETF | EEMS | 4.66% |
| SPDR® S&P Emerging Markets Small Cap ETF | EWX | 4.53% |
| Yumeshin Holdings Co Ltd | 2362 | 2.64% |
| Nihon Chouzai Co Ltd | 3341 | 2.60% |
| Norway Royal Salmon ASA | NRS | 2.56% |
| Taiyo Holdings Co Ltd | 4626 | 2.56% |
| Gym Group (The) PLC | GYM.L | 2.54% |
| Clipper Logistics PLC | CLG.L | 2.52% |
| CVS Group PLC | CVSG.L | 2.19% |
| EXFO Inc | EXF.TO | 2.12% |
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