Nasdaq - Delayed Quote • USD
Acclivity Small Cap Value I (AXVIX)
At close: April 26 at 8:00 PM EDT
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18.20 - YTD Return 3.60%
- Expense Ratio 0.73%
- Category Small Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 32.74M
- Beta (5Y Monthly) 0.96
- Yield 0.96%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.19
- Inception Date Dec 31, 2018
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.
Innealta Capital
Fund Family
Small Value
Fund Category
32.74M
Net Assets
2018-12-31
Inception Date
Performance Overview: AXVIX
Trailing returns as of 4/26/2024. Category is Small Value.
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Holdings: AXVIX
Top 10 Holdings (9.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAXVIX
Financial Services 21.84%
Consumer Cyclical 19.61%
Industrials 17.88%
Technology 12.27%
Energy 8.80%
Basic Materials 5.83%
Healthcare 5.52%
Consumer Defensive 4.48%
Communication Services 2.93%
Real Estate 0.85%
Utilities 0.00%
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