Acclivity Small Cap Value Fund Class I
AXVIX
NASDAQ
| Weiss Ratings | AXVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AXVIX-NASDAQ | Click to Compare |
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| Provider | Innealta Capital | |||
| Manager/Tenure (Years) | Vito Sciaraffia (7), Yuxing Zhang (4) | |||
| Website | http://www.innealtacapital.com | |||
| Fund Information | AXVIX-NASDAQ | Click to Compare |
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| Fund Name | Acclivity Small Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 20,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AXVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | AXVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | AXVIX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.70% | |||
| U.S. Stock | 97.86% | |||
| Non-U.S. Stock | 0.84% | |||
| 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 | AXVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 5.01% | |||
| Year to Date Total Return | 5.91% | |||
| 1-Year Total Return | 30.04% | |||
| 2-Year Total Return | 15.94% | |||
| 3-Year Total Return | 42.45% | |||
| 5-Year Total Return | 51.31% | |||
| Price | AXVIX-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 | AXVIX-NASDAQ | Click to Compare |
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| Nav | $19.69 | |||
| 1-Month Low NAV | $18.88 | |||
| 1-Month High NAV | $20.10 | |||
| 52-Week Low NAV | $14.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.63 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | AXVIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 19.70 | |||
| Balance Sheet | AXVIX-NASDAQ | Click to Compare |
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| Total Assets | 31.70M | |||
| Operating Ratios | AXVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 57.00% | |||
| Performance | AXVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.49% | |||
| Last Bear Market Total Return | -11.82% | |||