Largest Innealta Capital Funds Companies By Total Asset

Net AssetEfficiencyMarket RiskExp Return
1ICSIX Dynamic Opportunity Fund
138.18 M
 0.16 
 0.44 
 0.07 
2ICSNX Dynamic Opportunity Fund
138.18 M
 0.16 
 0.43 
 0.07 
3ICCIX Dynamic International Opportunity
102.81 M
 0.00 
 0.75 
 0.00 
4ICCNX Dynamic International Opportunity
102.81 M
 0.00 
 0.74 
 0.00 
5AXVNX Acclivity Small Cap
17.36 M
 0.14 
 1.32 
 0.18 
6AXVIX Acclivity Small Cap
17.36 M
 0.14 
 1.32 
 0.18 
7AXMNX Acclivity Mid Cap
88.63 K
 0.24 
 0.78 
 0.19 
8AXMIX Acclivity Mid Cap
88.63 K
 0.24 
 0.78 
 0.18 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.