Morningstar

Acclivity Small Cap Value Fund Class I AXVIX

Morningstar Medalist Rating
Medalist Rating as of | See Innealta Investment Hub
  • NAV / 1-Day Return 21.96  /  +0.64 %
  • Total Assets 34.9M
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 20,000
  • Status Open
  • TTM Yield 1.48%
  • Turnover 57%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:55 AM GMT+0

Morningstar’s Analysis AXVIX

Will AXVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AXVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AXVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AXVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Acclivity Small Cap Value I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings AXVIX

More AXVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

2.31 693,720
Cash and Equivalents

Coca-Cola Consolidated Inc

1.17 352,802
Consumer Defensive

Dillard's Inc Class A

0.80 240,858
Consumer Cyclical

Ovintiv Inc

0.75 224,262
Energy

AutoNation Inc

0.72 216,348
Consumer Cyclical

APA Corp

0.70 209,823
Energy

Regal Rexnord Corp

0.70 209,544
Industrials

Old Republic International Corp

0.69 207,480
Financial Services

Qiagen NV

0.68 205,245
Healthcare

Par Pacific Holdings Inc

0.68 204,833
Energy

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