Nasdaq - Delayed Quote • USD
Acclivity Mid Cap Multi-Style I (AXMIX)
At close: April 26 at 8:00 PM EDT
Top 10 Holdings (9.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAXMIX
Industrials 21.41%
Technology 17.09%
Financial Services 15.81%
Consumer Cyclical 12.81%
Healthcare 10.70%
Basic Materials 6.70%
Consumer Defensive 4.54%
Communication Services 4.33%
Energy 4.12%
Utilities 1.79%
Real Estate 0.69%
Overall Portfolio Composition (%)
Cash | 0.00% |
Stocks | 99.99% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | AXMIX | Category Average |
---|---|---|
Price/Earnings | 0.06 | 23.15 |
Price/Book | 0.38 | 3.13 |
Price/Sales | 0.71 | 1.88 |
Price/Cashflow | 0.09 | 13.3 |
Median Market Cap | 12,009.76 | 11,149.36 |
3 Year Earnings Growth | 17.87 | 9.9 |
Bond Holdings
Average | AXMIX | Category Average |
---|---|---|
Maturity | -- | -- |
Duration | -- | 0.08 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 5.70% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 10 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.98 |
Morningstar Risk Rating |
Fund Overview
Category | Mid-Cap Blend |
Fund Family | Innealta Capital |
Net Assets | 2.35M |
YTD Return | 11.98% |
Yield | 0.54% |
Morningstar Rating | |
Inception Date | Dec 31, 2019 |
Fund Summary
Under normal market conditions, the adviser is expected to hold approximately 300 different stocks, where no individual issuer represents more than 5% of the portfolio total value. The adviser defines a mid-capitalization company as any company that is neither in the highest 80% of U.S. aggregate market capitalization nor in the lowest 8% of U.S. aggregate market capitalization. As a non-fundamental policy, the fund will invest at least 80% of its total assets in equity securities of mid-cap companies. It may obtain exposure to equity securities through futures and options on futures contracts.
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