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AXMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Acclivity Mid Cap Multi-Style I (AXMIX) Ownership - Who owns Acclivity Mid Cap Multi-Style I?

Category: @Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
N/A
Min. Initial Investment
20000.00
Fund Existence
almost 5 years
Turnover
53.00
Front Load
N/A
Net Assets
4880554.00
Manager Tenure
N/A

Fundamentals

AXMIX
Net Assets
4.88M
Fund Existence
almost 5 years
Turnover
53.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
20000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
155K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.88M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
361.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.873
Annual Yield % from dividends
0.54
Returns for 1 year
18.01
Returns for 3 years
24.83
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Northern Lights Fund Trust II (Ascentia)4020 South 147th StreetOmaha
Phone
N/A
Web
www.ascentiafunds.com