Nasdaq - Delayed Quote USD

Acclivity Small Cap Value I (AXVIX)

16.86
-0.28
(-1.63%)
At close: June 13 at 8:00:06 PM EDT
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  • Previous Close 17.14
  • YTD Return -9.65%
  • Expense Ratio 0.48%
  • Category Small Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 29.38M
  • Beta (5Y Monthly) 1.18
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.22
  • Inception Date Dec 31, 2018

Under normal market conditions, the fund will invest at least 80% of its total assets in equity securities of small cap U.S. companies. The Adviser defines a small capitalization value company as any company that simultaneously meets the following two requirements: (i) be in the lowest 8% of U.S. aggregate market capitalization; and (ii) exhibit a low market value relative to its book value. The fund will also use futures and options on futures contracts for U.S. equity securities and indices, and exchange-traded-funds ("ETFs") to adjust market exposure or manage cash needs.

Innealta Capital

Fund Family

Small Value

Fund Category

29.38M

Net Assets

2018-12-31

Inception Date

More about Acclivity Small Cap Value I

Performance Overview: AXVIX

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Trailing returns as of 6/6/2025. Category is Small Value.

YTD Return

AXVIX
9.65%
Category
26.79%
 

1-Year Return

AXVIX
5.78%
Category
71.02%
 

3-Year Return

AXVIX
4.93%
Category
9.35%
 

5-Year Return

AXVIX
17.31%
Category
12.17%
 

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Holdings: AXVIX

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Sector Weightings

SectorAXVIX
Financial Services   22.69%
Consumer Cyclical   17.84%
Industrials   16.83%
Energy   9.32%
Technology   8.66%
Healthcare   7.36%
Communication Services   6.12%
Basic Materials   5.19%
Consumer Defensive   4.92%
Real Estate   1.08%
Utilities   0.00%
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Recent News: AXVIX

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Research Reports: AXVIX

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