Nasdaq - Delayed Quote USD
Acclivity Mid Cap Multi-Style N (AXMNX)
13.37
-0.19
(-1.40%)
As of 8:05:07 AM EDT. Market Open.
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13.56 - YTD Return -5.27%
- Expense Ratio 0.69%
- Category Mid-Cap Blend
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.74M
- Beta (5Y Monthly) 1.07
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 100.00%
- Last Dividend 0.13
- Inception Date Dec 31, 2019
Under normal market conditions, the adviser is expected to hold approximately 300 different stocks, where no individual issuer represents more than 5% of the portfolio total value. The adviser defines a mid-capitalization company as any company that is neither in the highest 80% of U.S. aggregate market capitalization nor in the lowest 8% of U.S. aggregate market capitalization. As a non-fundamental policy, the fund will invest at least 80% of its total assets in equity securities of mid-cap companies. It may obtain exposure to equity securities through futures and options on futures contracts.
Innealta Capital
Fund Family
Mid-Cap Blend
Fund Category
5.74M
Net Assets
2019-12-31
Inception Date
Performance Overview: AXMNX
View MoreTrailing returns as of 4/15/2025. Category is Mid-Cap Blend.
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Holdings: AXMNX
View MoreSector Weightings
SectorAXMNX
Financial Services 16.93%
Industrials 16.89%
Technology 16.34%
Healthcare 15.14%
Consumer Cyclical 12.00%
Consumer Defensive 7.64%
Communication Services 3.97%
Basic Materials 3.50%
Utilities 3.47%
Energy 3.33%
Real Estate 0.79%
Recent News: AXMNX
View MoreResearch Reports: AXMNX
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30.15
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30.65
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23.62
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27.45
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16.63
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INIIX VanEck International Investors Gold I
22.72
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INIVX VanEck International Investors Gold A
16.02
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40.79
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FEURX First Eagle Gold R6
38.34
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21.28
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BIVSX Invenomic Super Institutional
16.98
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CPAEX Counterpoint Tactical Equity A
22.80
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CPIEX Counterpoint Tactical Equity I
23.32
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LSHUX Kinetics Spin-Off and Corp Rest Instl
35.61
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37.34
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35.33
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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148.21
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HNRGX Hennessy Energy Transition Investor
24.99
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16.38
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MOWIX Moerus Worldwide Value Institutional
16.42
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KMKNX Kinetics Market Opportunities No Load
82.32
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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KSCYX Kinetics Small Cap Opportunities Inst
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KSOAX Kinetics Small Cap Opportunities Adv A
172.54
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KSCOX Kinetics Small Cap Opportunities No Load
180.32
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89.13
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72.38
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22.87
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32.61
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18.84
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