Nasdaq - Delayed Quote USD

Acclivity Mid Cap Multi-Style I (AXMIX)

14.29 +0.06 (+0.42%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.70%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 26, 2024) 22.93%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 22.93%
Worst 3Y Total Return 6.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AXMIX
Category
YTD
11.98%
17.04%
1-Month
5.29%
-0.01%
3-Month
11.98%
5.47%
1-Year
27.41%
50.44%
3-Year
8.98%
13.15%
5-Year
0.00%
13.75%
10-Year
0.00%
11.35%
Last Bull Market
43.06%
25.95%
Last Bear Market
-14.19%
-22.55%

Annual Total Return (%) History

Year
AXMIX
Category
2024
--
--
2023
16.41%
--
2022
-9.95%
--
2021
22.93%
--
2020
10.40%
12.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.98% -- -- --
2023 2.31% 4.52% -2.32% 11.45%
2022 -2.61% -14.19% -2.14% 10.11%
2021 11.50% 4.31% -1.56% 7.37%
2020 -31.00% 22.46% 6.86% 22.26%

Rank in Category (By Total Return)

YTD 10
1-Month 27
3-Month 10
1-Year 15
3-Year 15
5-Year --

Load Adjusted Returns

1-Year 27.41%
3-Year 8.98%
5-Year --
10-Year --

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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