Acclivity Mid Cap Multi-Style N (AXMNX)

14.32 -0.13 (-0.90%) At close: 08:05AM EDT

• Previous Close: 14.45
• YTD Return: 8.14%
• Expense Ratio (net): 0.69%
• Category: Mid-Cap Blend
• Last Cap Gain: 10.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 2.37M
• Beta (5Y Monthly): 0.99
• Yield: 0.56%
• 5y Average Return: N/A
• Holdings Turnover: 53.00%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Dec 31, 2019