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Acclivity Small Cap Value NAXVNX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
99.12%
Non-U.S. Stock
0.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

6.21%

Consumer cyclical

17.75%

Financial services

24.37%

Real estate

0.80%

Consumer defensive

3.87%

Health care

5.70%

Utilities

0.00%

Communication services

1.59%

Energy

7.46%

Industrials

17.71%

Technology

14.04%

Top 10 holdings

As of 06/30/2023

Super Micro Computer Inc
1.57%
Toll Brothers Inc
0.97%
First American Financial Corp
0.91%
KB Home
0.83%
Genworth Financial Inc
0.83%
Meritage Homes Corp
0.79%
CNO Financial Group Inc
0.76%
MGIC Investment Corp
0.76%
PBF Energy Inc Class A
0.75%
American Equity Investment Life Holding Co
0.72%
Fund assets

$20.07 Million

Share class

N

Morningstar category

Small Value

Expense ratio

0.73%

Investment objective

Small Company

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.