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AXVNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Acclivity Small Cap Value N (AXVNX) Ownership - Who owns Acclivity Small Cap Value N?

The investment seeks long-term capital appreciation... Show more

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
0.76
Min. Initial Investment
5000.00
Fund Existence
over 6 years
Turnover
56.00
Front Load
N/A
Net Assets
32572104.00
Manager Tenure
N/A

Fundamentals

AXVNX
Net Assets
32.6M
Fund Existence
over 6 years
Turnover
56.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.88
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
5.6K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
499.00
Number of Net Holdings
500.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
8.62%
Gain YTD
-8.726
Annual Yield % from dividends
1.04
Returns for 1 year
-11.14
Returns for 3 years
4.18
Returns for 5 years
159.46
Returns for 10 years
N/A
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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