Innealta Acclivity Small Cap Growth (S:0P0001L3SS)
17.31
+0.02
(+0.12%)
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 December 25, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hims & Hers Health, Inc. | 1.11% | 34.67 | -0.37% |
|
Money In Usd
|
1.02% | -- | -- |
| Bloom Energy Corp. | 1.00% | 91.88 | 0.49% |
| Corcept Therapeutics, Inc. | 0.77% | 83.59 | 1.95% |
| Medpace Holdings, Inc. | 0.72% | 571.86 | 0.38% |
| Vertiv Holdings Co. | 0.72% | 166.87 | 0.37% |
| Madrigal Pharmaceuticals, Inc. | 0.64% | 602.82 | 0.10% |
| Halozyme Therapeutics, Inc. | 0.63% | 68.41 | 0.07% |
| The Ensign Group, Inc. | 0.60% | 176.66 | -1.09% |
| InterDigital, Inc. | 0.60% | 328.34 | 0.17% |
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 | -- |