Acclivity Small Cap Fund Quote
| AXVIX Fund | USD 17.89 0.19 1.07% |
PerformanceSolid
| Odds Of DistressLow
|
Acclivity Small is trading at 17.89 as of the 19th of July 2025; that is 1.07 percent increase since the beginning of the trading day. The fund's open price was 17.7. Acclivity Small has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. 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
Acclivity Mutual Fund Highlights
| Fund Concentration | Innealta Capital Funds, Large Funds, Small Value Funds, Small Value, Innealta Capital, Large, Small Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Acclivity Small Cap [AXVIX] is traded in USA and was established 19th of July 2025. 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 minimum initial investment of 20 K. Acclivity Small Cap is currently producing year-to-date (YTD) return of 2.06% with the current yeild of 0.01%, while the total return for the last 3 years was 11.61%.
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
| NAVI | Navient Corp | Stock | Financials | |
| AL | Air Lease | Stock | Industrials | |
| WBS | Webster Financial | Stock | Financials | |
| GNW | Genworth Financial | Stock | Financials | |
| UNM | Unum Group | Stock | Financials | |
| TMHC | Taylor Morn Home | Stock | Consumer Discretionary | |
| JEF | Jefferies Financial Group | Stock | Financials | |
| SATS | EchoStar | Stock | Information Technology |
Acclivity Small Cap Risk Profiles
| Mean Deviation | 0.9795 | |||
| Semi Deviation | 0.9192 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 |
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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