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Acclivity Small Cap Value I (AXVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.13+0.15 (+0.79%)
At close: 08:05AM EDT
Full screen
Previous close18.98
YTD return-3.06%
Expense ratio (net)0.76%
CategorySmall Value
Last cap gain15.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets30.88M
Beta (5Y monthly)0.99
Yield1.03%
5y average returnN/A
Holdings turnover56.00%
Last dividend0.19
Average for categoryN/A
Inception date31 Dec 2018
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