AXVNX

Mutual Fund ticker: NASDAQ

PRICE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AXVNX

Net Assets

28.5M

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

Fund Share Class Net Assets

5.17K

Fund Type

OpenEnd

Index Fund

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

-15.578

Annual Yield % from dividends

1.04

Returns for 1 year

-14.27

Returns for 3 years

-0.80

Returns for 5 years

115.67

Returns for 10 years

N/A

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General Information

Category SmallValue

Profile

Fundamentals

Details