Nasdaq - Delayed Quote USD

Acclivity Small Cap Value I (AXVIX)

16.81
+0.07
+(0.42%)
At close: 4:57:50 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -8.13%
5y Average Return 16.51%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (May 27, 2025) 38.60%
Worst 1Y Total Return (May 27, 2025) --
Best 3Y Total Return 38.60%
Worst 3Y Total Return 7.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AXVIX
Category
YTD
-14.10%
26.79%
1-Month
-5.94%
-1.77%
3-Month
-16.59%
4.45%
1-Year
-6.35%
71.02%
3-Year
4.33%
9.35%
5-Year
17.19%
12.17%
10-Year
0.00%
9.95%
Last Bull Market
17.50%
28.07%
Last Bear Market
-11.83%
-24.24%

Annual Total Return (%) History

Year
AXVIX
Category
2025
--
--
2024
5.68%
--
2023
22.62%
--
2022
-4.38%
--
2021
38.60%
--
2020
7.51%
4.02%
2019
18.44%
21.43%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.68% -- -- --
2024 3.60% -5.03% 6.76% 0.61%
2023 0.91% 5.87% -0.61% 15.48%
2022 -1.13% -11.83% -3.70% 13.90%
2021 24.78% 5.17% -1.29% 7.00%
2020 -38.78% 26.39% 3.96% 33.65%
2019 12.50% -0.89% -1.08% 7.38%

Rank in Category (By Total Return)

YTD 82
1-Month 87
3-Month 86
1-Year 81
3-Year 37
5-Year 15

Load Adjusted Returns

1-Year -6.35%
3-Year 4.33%
5-Year 17.19%
10-Year --

Performance & Risk

YTD Return -8.13%
5y Average Return 16.51%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Innealta Capital
Net Assets 27.35M
YTD Return -14.10%
Yield 1.29%
Morningstar Rating
Inception Date Dec 31, 2018

Fund Summary

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.

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