Nasdaq - Delayed Quote USD
Acclivity Small Cap Value I (AXVIX)
16.74
-0.20
(-1.18%)
At close: 8:00:25 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.60% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -10.52% |
| 5y Average Return | 18.26% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AXVIX | Category Average | AXVIX | Category Average | AXVIX | Category Average | |
| Alpha | -7.46 | -0.12 | 1.69 | -0.08 | -- | -0.07 |
| BETA | 1.19 | 0.01 | 1.06 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | 1.52 | 0.01 | -- | 0.01 |
| R-squared | 66.24 | 0.78 | 59.41 | 0.72 | -- | 0.73 |
| Standard Deviation | 23.9 | 0.28 | 22 | 0.23 | -- | 0.2 |
| Sharpe Ratio | 0.1 | 0 | 0.7 | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.32 | 0.06 | 13.57 | 0.09 | -- | 0.08 |
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