Innealta Acclivity Mid Cap Multi-Style (S:0P0001LFT6)
18.96
-0.05
(-0.25%)
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 15, 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 |
|---|---|---|---|
| Western Digital Corp. | 1.63% | 228.53 | 6.29% |
| Loews Corp. | 1.32% | 103.58 | -0.02% |
| W.R. Berkley Corp. | 1.32% | 68.88 | -0.43% |
| Cincinnati Financial Corp. | 1.04% | 163.72 | 0.02% |
| The Hartford Insurance Group, Inc. | 1.03% | 131.64 | -0.22% |
|
Money In Usd
|
1.02% | -- | -- |
| Delta Air Lines, Inc. | 1.00% | 70.52 | 2.96% |
| Principal Financial Group, Inc. | 0.97% | 91.40 | 0.21% |
| Southwest Airlines Co. | 0.96% | 42.99 | 1.03% |
| Comfort Systems USA, Inc. | 0.93% | 1109.82 | 5.39% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |