fundvisualizer.com

Acclivity Small Cap Value NAXVNX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
98.39%
Non-U.S. Stock
1.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

7.90%

Consumer cyclical

17.04%

Financial services

28.04%

Real estate

0.78%

Consumer defensive

4.61%

Health care

5.26%

Utilities

0.00%

Communication services

1.92%

Energy

8.30%

Industrials

15.24%

Technology

10.31%

Top 10 holdings

As of 12/31/2022

First American Treasury Obligs X
1.40%
United States Steel Corp
1.22%
Genworth Financial Inc
0.98%
American Equity Investment Life Holding Co
0.95%
First American Financial Corp
0.93%
Commercial Metals Co
0.91%
PBF Energy Inc Class A
0.83%
CNO Financial Group Inc
0.83%
Cash
0.82%
Harley-Davidson Inc
0.80%
Fund assets

$15.26 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.