Acclivity Small Cap Value Fund Class N (AXVNX) Mutual Fund Price & News - Google Finance

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Acclivity Small Cap Value Fund Class N

$19.08

Jan 16 · USD · MUTF · Disclaimer

Aegis Value Fund Class I

$37.48

AVALX0.24%

Adirondack Small Cap Fund

$32.23

ADKSX0.40%

Hotchkis & Wiley Small Cap Value Fund Class Z

$76.22

HWSZX0.42%

Smead Value Fund Class I1

$81.91

SVFFX0.049%

Rydex Basic Materials Fund Class Investor

$75.88

RYBIX0.26%

Smead Value Fund Investor Class

$82.00

SMVLX0.037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.78

VRREX1.79%

Fidelity Natural Resources Fund

$43.60

FNARX0.32%

Smead Value Fund Class R1

$79.94

SVFDX0.050%

Third Avenue Real Estate Value Fund Z Class

$23.44

TARZX0.90%

Previous close

$19.07

YTD return

5.40%

Expense ratio

0.76%

Category

US Equity Small Cap

Morningstar Rating

Net assets

13.96K USD

Yield

0.95%

Front load

-

Inception date

Dec 31, 2018

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