Nasdaq - Delayed Quote USD

Acclivity Small Cap Value I (AXVIX)

18.88 +0.25 (+1.34%)
At close: May 31 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.34%
5y Average Return 14.95%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (May 31, 2024) 38.60%
Worst 1Y Total Return (May 31, 2024) --
Best 3Y Total Return 38.60%
Worst 3Y Total Return 12.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AXVIX
Category
YTD
-3.06%
26.79%
1-Month
-6.42%
-1.77%
3-Month
0.06%
4.45%
1-Year
20.84%
71.02%
3-Year
7.23%
9.35%
5-Year
11.40%
12.17%
10-Year
0.00%
9.95%
Last Bull Market
26.29%
28.07%
Last Bear Market
-11.83%
-24.24%

Annual Total Return (%) History

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

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.60% -- -- --
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 71
1-Month 72
3-Month 80
1-Year 17
3-Year 9
5-Year 13

Load Adjusted Returns

1-Year 20.84%
3-Year 7.23%
5-Year 11.40%
10-Year --

Performance & Risk

YTD Return 1.34%
5y Average Return 14.95%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Innealta Capital
Net Assets 30.88M
YTD Return -3.06%
Yield 1.03%
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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