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Acclivity Small Cap Value Fund Class I: (MF: AXVIX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$18.93 USD
-0.10 (-0.53%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.98 | 88 |
| 3 months | 10.60 | 60 |
| 6 months | -7.74 | 89 |
| 1 Year | -7.32 | 93 |
| 3 Year | 7.07 | 44 |
| 5 Year | 17.01 | 4 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.67 |
| % Yield | 1.17 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 30.85 |
| % Turnover 7/31/2025 | 96.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.05 | NA |
| Alpha | -9.58 | 1.34 | 0.00 |
| R Squared | 0.63 | 0.59 | NA |
| Std. Dev. | 22.58 | 22.12 | NA |
| Sharpe | 0.21 | 0.74 | NA |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 23.88 | 7.75 |
| PARAMOUNT GLOBAL CL B | 1.14 | 0.37 |
| LINCOLN NATIONAL CORP | 0.95 | 0.31 |
| HF SINCLAIR CORPORATION | 0.91 | 0.30 |
| SIRIUS XM HOLDINGS INC | 0.92 | 0.30 |
| RADIAN GROUP INC | 0.90 | 0.29 |
| TAYLOR MORRISON HOME CORP | 0.88 | 0.29 |
| MGIC INVESTMENT CORP | 0.83 | 0.27 |
| GENWORTH FINANCIAL INC CL | 0.81 | 0.26 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 492 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 99.31 |
| Foreign Stocks | 0.22 |
| Cash | 23.88 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -23.19 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.66 |
| Large Value | 4.05 |
| Small Growth | 0.00 |
| Small Value | 89.38 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |