Innealta Acclivity Small Cap Value (S:0P0001L296)
16.35
-0.38
(-2.29%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EchoStar Corp. | 2.65% | 125.20 | 4.33% |
| Paramount Skydance Corp. | 1.38% | 12.10 | 0.37% |
| Lincoln National Corp. | 1.16% | 42.33 | -3.31% |
| Old Republic International Corp. | 1.02% | 42.84 | 0.49% |
| SiriusXM Holdings, Inc. | 1.00% | 21.06 | -3.33% |
| Resideo Technologies, Inc. | 0.95% | 37.63 | 1.40% |
| Radian Group Inc. | 0.94% | 34.81 | -2.36% |
| APA Corp. | 0.91% | 25.08 | -0.48% |
| Genworth Financial, Inc. | 0.87% | 8.98 | -0.22% |
| ADT, Inc. | 0.86% | 8.205 | -0.55% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |