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AXVIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$19.06
Change
-$0.26 (-1.35%)
Net Assets
39.87M

AXVIX price forecast, quote, news & analysis

Category: @Small Value
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Southwestern Energy Company (null:SWN), United States Steel Corp (NYSE:X), Genworth Financial (NYSE:GNW), Kohls Corp (NYSE:KSS).

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% 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: (i) be in the lowest 8% of U.S. aggregate market capitalization; and (ii) exhibit a low market value relative to its book value. The fund will also use futures and options on futures contracts for U.S. equity securities and indices, and exchange-traded-funds ("ETFs") to adjust market exposure or manage cash needs.

Market Cap

The average market capitalization across the Acclivity Small Cap Value I MF is 5.35B. The market cap for tickers in the group ranges from 1.59B to 8.35B. SWN holds the highest valuation in this group at 8.35B. The lowest valued company is KSS at 1.59B.

Volume

The average weekly volume growth across all stocks in the Acclivity Small Cap Value I MF was -41%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 38
Price Growth Rating: 67
SMR Rating: 80
Profit Risk Rating: 50
Seasonality Score: 8 (-100 ... +100)
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A.I. Advisor
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