Acclivity Small Cap Value Fund Class N
AXVNX
NASDAQ
| Weiss Ratings | AXVNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AXVNX-NASDAQ | Click to Compare |
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| Provider | Innealta Capital | |||
| Manager/Tenure (Years) | Vito Sciaraffia (6), Yuxing Zhang (4) | |||
| Website | http://www.innealtacapital.com | |||
| Fund Information | AXVNX-NASDAQ | Click to Compare |
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| Fund Name | Acclivity Small Cap Value Fund Class N | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AXVNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | AXVNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | AXVNX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 99.48% | |||
| Non-U.S. Stock | 0.03% | |||
| 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 | AXVNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 10.12% | |||
| 60-Day Total Return | 3.96% | |||
| 90-Day Total Return | 13.12% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 5.64% | |||
| 2-Year Total Return | 17.67% | |||
| 3-Year Total Return | 37.55% | |||
| 5-Year Total Return | 122.82% | |||
| Price | AXVNX-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 | AXVNX-NASDAQ | Click to Compare |
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| Nav | $19.14 | |||
| 1-Month Low NAV | $17.61 | |||
| 1-Month High NAV | $19.29 | |||
| 52-Week Low NAV | $14.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.69 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | AXVNX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 22.94 | |||
| Balance Sheet | AXVNX-NASDAQ | Click to Compare |
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| Total Assets | 33.29M | |||
| Operating Ratios | AXVNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 96.00% | |||
| Performance | AXVNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.27% | |||
| Last Bear Market Total Return | -11.72% | |||