AXVIX
Acclivity SmallCap Value-I
$18.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 34.199M |
| 52 Week High | 19.3 |
| 52 Week Low | 15.074 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AXVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 18.05 |
| Price Yesterday | 18.05 |
| Market Cap | 34.20 |
| YTD Return | -3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 20000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 19.30 |
|---|---|
| 52 Week Low | 15.07 |
| Market Cap | 34.20M |
| Shares Outstanding | 1.89M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -20.00% |
| One Months | -20.97% |
| Three Months | -17.78% |
| Six Months | -0.56% |
| Nine Months | 18.91% |
| One Year | 12.03% |
| Three Years | 6.67% |
| Five Years | 12.69% |
| Ten Years | -999 |
| YTD | -5.95% |
| Since Inception | 13.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.44% |
| One Month | -1.85% |
| Three Months | -4.70% |
| Six Months | -0.28% |
| Nine Months | 13.70% |
| One Year | 12.02% |
| Three Years | 21.25% |
| Five Years | 81.43% |
| Ten Years | -999 |
| YTD | -3.11% |
| Since Inception | 100.49% |
Yearly Returns
| 2024 | -3.11% |
|---|---|
| 2023 | 22.62% |
| 2022 | -4.38% |
| 2021 | 38.60% |
| 2020 | 7.51% |
| 2019 | 18.44% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.81% |
|---|---|
| Beta | 0.88 |
| Correlation | 54.52% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 29.73% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -0.93 |
| Sortino | -5.02 |
| Treynor | 7.59 |
| Ulcer Index | 5.26 |
| Ulcer Performance Index | -3.17 |