Nasdaq - Delayed Quote USD
Acclivity Small Cap Value N (AXVNX)
16.74
+0.41
+(2.51%)
At close: 8:00:06 PM EDT
Top 10 Holdings (8.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAXVNX
Financial Services 20.83%
Consumer Cyclical 19.34%
Industrials 18.48%
Technology 10.16%
Energy 7.76%
Healthcare 7.53%
Basic Materials 5.43%
Communication Services 4.63%
Consumer Defensive 4.59%
Real Estate 1.25%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.50% |
| Stocks | 99.50% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AXVNX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.82 |
| Price/Book | 0.9 | 1.72 |
| Price/Sales | 1.66 | 1.02 |
| Price/Cashflow | 0.15 | 8.73 |
| Median Market Cap | 2,926.31 | 3,832.75 |
| 3 Year Earnings Growth | 15.8 | 9.83 |
Bond Holdings
| Average | AXVNX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -13.01% |
| 5y Average Return | 19.17% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Innealta Capital |
| Net Assets | 27.35M |
| YTD Return | -14.19% |
| Yield | 1.10% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2018 |
Fund Summary
Under normal market conditions, the fund will invest at least 80% 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: (i) be in the lowest 8% of U.S. aggregate market capitalization; and (ii) exhibit a low market value relative to its book value. The fund will also use futures and options on futures contracts for U.S. equity securities and indices, and exchange-traded-funds ("ETFs") to adjust market exposure or manage cash needs.
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