AXVNX
Acclivity SmallCap Value-N
$18.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 34.202M |
| 52 Week High | 19.55 |
| 52 Week Low | 15.289 |
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Key Data
| Symbol | AXVNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 18.27 |
| Price Yesterday | 18.27 |
| Market Cap | 34.20 |
| YTD Return | -3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 19.55 |
|---|---|
| 52 Week Low | 15.29 |
| Market Cap | 34.20M |
| Shares Outstanding | 1.87M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -17.55% |
| One Months | -21.28% |
| Three Months | -17.94% |
| Six Months | -0.77% |
| Nine Months | 18.66% |
| One Year | 11.80% |
| Three Years | 6.56% |
| Five Years | 12.57% |
| Ten Years | -999 |
| YTD | -6.17% |
| Since Inception | 13.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.38% |
| One Month | -1.88% |
| Three Months | -4.74% |
| Six Months | -0.38% |
| Nine Months | 13.52% |
| One Year | 11.79% |
| Three Years | 20.89% |
| Five Years | 80.50% |
| Ten Years | -999 |
| YTD | -3.23% |
| Since Inception | 99.28% |
Yearly Returns
| 2024 | -3.23% |
|---|---|
| 2023 | 22.30% |
| 2022 | -4.29% |
| 2021 | 38.40% |
| 2020 | 7.42% |
| 2019 | 18.35% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.00% |
|---|---|
| Beta | 0.88 |
| Correlation | 54.40% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 29.60% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -0.94 |
| Sortino | -5.09 |
| Treynor | 7.34 |
| Ulcer Index | 5.29 |
| Ulcer Performance Index | -3.2 |