Nasdaq - Delayed Quote USD

Acclivity Small Cap Value N (AXVNX)

19.38 +0.01 (+0.05%)
As of 8:05 AM EDT. Market Open.

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.

Acclivity Small Cap Value N

Omaha, NE 68137
4020 South 147th Street

Fund Overview

Category Small Value
Fund Family Innealta Capital
Net Assets 30.88M
YTD Return -3.12%
Yield 0.56%
Morningstar Rating
Inception Date Dec 31, 2018

Fund Operations

Last Dividend 0.10
Last Cap Gain 15.00
Holdings Turnover 56.00%
Average for Category --

Fees & Expenses

Expense AXVNX Category Average
Annual Report Expense Ratio (net) 0.76% 1.16%
Prospectus Net Expense Ratio 0.76% --
Prospectus Gross Expense Ratio 1.88% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Yuxing (Alfred) Zhang, CFA, FRM, is a Quantitative Researcher and Portfolio Manager at Innealta Capital, where he utilizes his expertise in finance and mathematics to drive the success of a wide range of research initiatives, from analyzing returns drivers to portfolio design, management, and trading. Mr. Zhang heads the quantitative investment team at Innealta. Additionally, he serves as a key resource to clients, offering expert insights on investment-related topics and market commentary. He has been in the financial industry since 2014. Mr. Zhang earned his M.S. in Financial Mathematics from the University of Chicago, a B.S. degree in Applied Mathematics, and a B.A. in Economics from the Southwestern University of Finance and Economics in Chengdu, China. In addition, Mr. Zhang is a CFA® charter holder and holds the Financial Risk Management (FRM®) designation. Mr. Zhang has been with Innealta since 2017.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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