Nasdaq - Delayed Quote • USD
Acclivity Mid Cap Multi-Style I (AXMIX)
At close: April 26 at 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.93% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AXMIX | Category Average | AXMIX | Category Average | AXMIX | Category Average | |
| Alpha | -1.9 | -0.06 | -- | -0.05 | -- | -0.04 |
| BETA | 0.98 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.87 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 82.07 | 0.88 | -- | 0.85 | -- | 0.84 |
| Standard Deviation | 19.11 | 0.23 | -- | 0.19 | -- | 0.17 |
| Sharpe Ratio | 0.39 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | 6.1 | 0.11 | -- | 0.11 | -- | 0.1 |
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