AXVNX
Acclivity SmallCap Value-N
$18.42
-0.14 (-0.75%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 30.966M |
52 Week High | 19.55 |
52 Week Low | 14.464 |
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Key Data
Symbol | AXVNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 18.42 |
Price Yesterday | 18.56 |
Market Cap | 30.97 |
YTD Return | -2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 19.55 |
---|---|
52 Week Low | 14.46 |
Market Cap | 30.97M |
Shares Outstanding | 1.68M |
Income Dividend Yield | 0.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.55% |
Returns Annualized
One Day | -85.19% |
---|---|
Five Days | 289.70% |
One Months | -28.63% |
Three Months | -4.03% |
Six Months | 45.06% |
Nine Months | 8.88% |
One Year | 23.39% |
Three Years | 7.30% |
Five Years | 11.69% |
Ten Years | -999 |
YTD | -7.48% |
Since Inception | 14.07% |
Returns Total
One Day | -0.75% |
---|---|
Five Days | 2.73% |
One Month | -2.90% |
Three Months | -1.02% |
Six Months | 20.24% |
Nine Months | 6.62% |
One Year | 23.37% |
Three Years | 23.50% |
Five Years | 73.64% |
Ten Years | -999 |
YTD | -2.44% |
Since Inception | 100.89% |
Yearly Returns
2024 | -2.44% |
---|---|
2023 | 22.30% |
2022 | -4.29% |
2021 | 38.40% |
2020 | 7.42% |
2019 | 18.33% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.06% |
---|---|
Beta | 1.36 |
Correlation | 82.45% |
Downside Deviation | 3.22% |
Coefficient of determination | 67.98% |
Standard Deviation | 5.62% |
Sharpe Ratio | -0.13 |
Sortino | -0.8 |
Treynor | 13.2 |
Ulcer Index | 4.93 |
Ulcer Performance Index | -0.52 |