Advertisement
Advertisement
U.S. Markets open in 31 mins
S&P Futures
4,083.00 +25.50 (+0.63%) Dow Futures
33,103.00 +200.00 (+0.61%) Nasdaq Futures
13,055.50 +90.50 (+0.70%) Russell 2000 Futures
1,798.30 +14.00 (+0.78%) Crude Oil
73.74 +0.77 (+1.06%) Gold
1,987.40 +2.90 (+0.15%)
Acclivity Small Cap Value Fund Class I (AXVIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Follow
At close: 08:05AM EDT
Advertisement
Overall Portfolio Composition (%)
Cash0.11%
Stocks99.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)AXVIX
Basic Materials5.28%
Consumer Cyclical15.58%
Financial Services33.39%
Real Estate0.54%
Consumer Defensive4.55%
Healthcare5.74%
Utilities0.00%
Communication Services3.62%
Energy4.29%
Industrials16.11%
Technology10.79%
Equity Holdings
AverageAXVIXCategory Average
Price/Earnings0.0815.82
Price/Book0.921.72
Price/Sales1.621.02
Price/Cashflow0.218.73
Median Market Cap2,058.393,832.75
3 Year Earnings Growth16.059.83
Bond Holdings
AverageAXVIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)AXVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
