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Acclivity Small Cap Value N (AXVNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.28-0.01 (-0.05%)
As of 08:05AM EDT. Market open.
Full screen
Previous close18.29
YTD return3.55%
Expense ratio (net)0.73%
CategorySmall Value
Last cap gain15.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets32.74M
Beta (5Y monthly)0.96
Yield0.52%
5y average returnN/A
Holdings turnover56.00%
Last dividend0.10
Average for categoryN/A
Inception date31 Dec 2018
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