Nasdaq - Delayed Quote USD

Acclivity Small Cap Value N (AXVNX)

16.94
-0.20
(-1.17%)
At close: 8:00:25 PM EDT
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  • Previous Close 17.14
  • YTD Return -14.19%
  • Expense Ratio 0.73%
  • Category Small Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 27.35M
  • Beta (5Y Monthly) 1.19
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.19
  • 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

27.35M

Net Assets

2018-12-31

Inception Date

More about Acclivity Small Cap Value N

Performance Overview: AXVNX

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Trailing returns as of 5/23/2025. Category is Small Value.

YTD Return

AXVNX
14.19%
Category
26.79%
 

1-Year Return

AXVNX
6.63%
Category
71.02%
 

3-Year Return

AXVNX
4.12%
Category
9.35%
 

5-Year Return

AXVNX
17.01%
Category
12.17%
 

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Holdings: AXVNX

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Sector Weightings

SectorAXVNX
Financial Services   20.83%
Consumer Cyclical   19.34%
Industrials   18.48%
Technology   10.16%
Energy   7.76%
Healthcare   7.53%
Basic Materials   5.43%
Communication Services   4.63%
Consumer Defensive   4.59%
Real Estate   1.25%
Utilities   0.00%
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Recent News: AXVNX

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Research Reports: AXVNX

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