About AXVNX
Acclivity Small Cap Value Fund Class N is an open-end mutual fund designed to seek long-term capital appreciation by investing primarily in small-cap U.S. value stocks. The fund employs a quantitatively driven, factor-based strategy to systematically select equities that rank within the lowest 8% of U.S. market capitalization and exhibit low market values relative to their book values. This approach targets factor premia such as market, size, value, profitability, investment, and momentum to optimize the portfolio’s expected returns.
The fund typically holds a diversified basket of stocks across various sectors, including financial services, industrials, technology, and consumer cyclical, with a focus on companies that demonstrate strong value metrics. Utilizing both fundamental and quantitative analysis, the fund incorporates futures and options to manage market exposure and liquidity. It maintains a competitive expense ratio, which is lower than the category average, enhancing its cost efficiency for investors. The fund plays a vital role in the market by offering targeted exposure to the U.S. small-cap value segment, appealing to investors seeking diversification and the potential for long-term growth driven by disciplined, factor-based investing.
Fund Family Innealta Capital
Category Small Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol AXVNX
Share Class Acclivity Small Cap Value Class N Shares
Index S&P 500 TR
AXVNX had a total return of 18.55% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.15%.
