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Acclivity Mid Cap Multi-Style I (AXMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.73+0.11 (+0.75%)
As of 08:05AM EDT. Market open.

Acclivity Mid Cap Multi-Style I

Omaha, NE 68137

4020 South 147th Street

Northern Lights Fund Trust II (Ascentia)

Management information
,Lead manager since 30 March 2021
Yuxing (Alfred) Zhang, CFA, FRM, is a Quantitative Researcher and Portfolio Manager at Innealta Capital, where he utilizes his expertise in finance and mathematics to drive the success of a wide range of research initiatives, from analyzing returns drivers to portfolio design, management, and trading. Mr. Zhang heads the quantitative investment team at Innealta. Additionally, he serves as a key resource to clients, offering expert insights on investment-related topics and market commentary. He has been in the financial industry since 2014. Mr. Zhang earned his M.S. in Financial Mathematics from the University of Chicago, a B.S. degree in Applied Mathematics, and a B.A. in Economics from the Southwestern University of Finance and Economics in Chengdu, China. In addition, Mr. Zhang is a CFA® charter holder and holds the Financial Risk Management (FRM®) designation. Mr. Zhang has been with Innealta since 2017.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Blend
Fund familyInnealta Capital
Net assets2.29M
YTD return4.73%
Yield0.58%
Morningstar rating★★★★
Inception date30 Dec 2019

Fund operations

Last dividend0.08
Last cap gain10.00
Holdings turnover53.00%
Average for categoryN/A

Fees and expenses

ExpenseAXMIXCategory average
Annual report expense ratio (net)0.69%0.94%
Prospectus net expense ratio0.69%N/A
Prospectus gross expense ratio19.40%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.32%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A