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

Nasdaq - Nasdaq Delayed price. Currency in USD
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Forum Funds II - Acuitas International Small Cap Fund

Forum Funds II

Three Canal Plaza, Suite 600, Portland, Maine

Portland, Maine 4101

844-805-5628
Management information
Robert W. Beauregard,Lead manager since 1 October 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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Blend
Fund familyAcuitas Investments
Net assets1.72M
YTD return-25.34%
Yield0.00%
Morningstar rating★
Inception date17 Jul 2014

Fund operations

Last dividend0.05
Last cap gain0.00
Holdings turnover105.00%
Average for categoryN/A

Fees and expenses

ExpenseAISCXCategory average
Annual report expense ratio (net)1.50%1.22%
Prospectus net expense ratio1.50%N/A
Prospectus gross expense ratio2.43%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.46%
Max deferred sales loadN/A1.31%
3-yr expense projection669N/A
5-yr expense projection1,212N/A
10-yr expense projection2,696N/A