Acclivity Mid Cap Multi-Style Fund Class N
AXMNX
NASDAQ
| Weiss Ratings | AXMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AXMNX-NASDAQ | Click to Compare |
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| Provider | Innealta Capital | |||
| Manager/Tenure (Years) | Vito Sciaraffia (5), Yuxing Zhang (4) | |||
| Website | http://www.innealtacapital.com | |||
| Fund Information | AXMNX-NASDAQ | Click to Compare |
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| Fund Name | Acclivity Mid Cap Multi-Style Fund Class N | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AXMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | AXMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | AXMNX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.34% | |||
| U.S. Stock | 99.22% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AXMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 3.77% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 6.97% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | 9.42% | |||
| 2-Year Total Return | 29.34% | |||
| 3-Year Total Return | 44.62% | |||
| 5-Year Total Return | 90.43% | |||
| Price | AXMNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AXMNX-NASDAQ | Click to Compare |
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| Nav | $15.94 | |||
| 1-Month Low NAV | $15.41 | |||
| 1-Month High NAV | $16.07 | |||
| 52-Week Low NAV | $12.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.93 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | AXMNX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 18.30 | |||
| Balance Sheet | AXMNX-NASDAQ | Click to Compare |
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| Total Assets | 4.31M | |||
| Operating Ratios | AXMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 100.00% | |||
| Performance | AXMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.42% | |||
| Last Bear Market Total Return | -14.18% | |||