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Acclivity Mid Cap Multi-Style I (AXMIX)
As of 8:05 AM EDT. Market Open.
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14.28 - YTD Return 11.98%
- Expense Ratio 0.45%
- Category Mid-Cap Blend
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.35M
- Beta (5Y Monthly) 0.98
- Yield 0.54%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.08
- Inception Date Dec 31, 2019
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.
Innealta Capital
Fund Family
Mid-Cap Blend
Fund Category
2.35M
Net Assets
2019-12-31
Inception Date
Performance Overview: AXMIX
Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.
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Holdings: AXMIX
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%
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