Acclivity Small Cap Fund Quote

AXVNX Fund  USD 19.60  0.16  0.81%   

Performance

1 of 100

 
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Weak

Odds Of Distress

Less than 23

 
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Low
Acclivity Small is trading at 19.60 as of the 14th of December 2024; that is 0.81 percent decrease since the beginning of the trading day. The fund's open price was 19.76. Acclivity Small has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent 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 be in the lowest 8 percent of U.S. More on Acclivity Small Cap

Moving together with Acclivity Mutual Fund

  0.8ICSIX Dynamic OpportunityPairCorr
  0.79ICSNX Dynamic OpportunityPairCorr
  0.97AXMNX Acclivity Mid CapPairCorr
  0.97AXMIX Acclivity Mid CapPairCorr

Moving against Acclivity Mutual Fund

  0.61ICCNX Dynamic InternationalPairCorr
  0.6ICCIX Dynamic InternationalPairCorr

Acclivity Mutual Fund Highlights

Fund ConcentrationInnealta Capital Funds, Large Funds, Small Value Funds, Small Value, Innealta Capital, Large, Small Value (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Acclivity Small Cap [AXVNX] is traded in USA and was established 14th of December 2024. Acclivity Small is listed under Innealta Capital category by Fama And French industry classification. The fund is listed under Small Value category and is part of Innealta Capital family. This fund presently has accumulated 17.36 M in assets under management (AUM) with no minimum investment requirementsAcclivity Small Cap is currently producing year-to-date (YTD) return of 11.67% with the current yeild of 0.0%, while the total return for the last 3 years was 10.31%.
Check Acclivity Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Acclivity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Acclivity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Acclivity Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Acclivity Small Cap Mutual Fund Constituents

NTCTNetScout SystemsStockInformation Technology
MTHMeritageStockConsumer Discretionary
TDSTelephone and DataStockCommunication Services
DKSDicks Sporting GoodsStockConsumer Discretionary
SFStifel FinancialStockFinancials
QRTEAQurate Retail SeriesStockConsumer Discretionary
SATSEchoStarStockInformation Technology
UMPQUmpqua HoldingsStockFinancials
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Acclivity Small Cap Risk Profiles

Acclivity Small Against Markets

Other Information on Investing in Acclivity Mutual Fund

Acclivity Small financial ratios help investors to determine whether Acclivity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acclivity with respect to the benefits of owning Acclivity Small security.
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