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AXVIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Acclivity Small Cap Value I (AXVIX) Ownership - Who owns Acclivity Small Cap Value I?

Category: @Small Value

Profile

Category
Small Value
Address
Northern Lights Fund Trust II(Innealta)4020 South 147th StreetOmaha
Phone
N/A
Web
www.innealtafunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
20000.00
Fund Existence
almost 6 years
Turnover
56.00
Front Load
N/A
Net Assets
39970556.00
Manager Tenure
N/A

Fundamentals

AXVIX
Net Assets
40M
Fund Existence
almost 6 years
Turnover
56.00
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
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.69M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
40M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
626.00
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
9.662
Annual Yield % from dividends
0.96
Returns for 1 year
25.33
Returns for 3 years
20.12
Returns for 5 years
84.48
Returns for 10 years
N/A
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published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Northern Lights Fund Trust II(Innealta)4020 South 147th StreetOmaha
Phone
N/A
Web
www.innealtafunds.com