Acclivity Small Cap Value Fund Class I (AXVIX)
| Fund Assets | 30.42M |
| Expense Ratio | 0.48% |
| Min. Investment | $100,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.92% |
| Dividend Growth | -39.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 20.37 |
| YTD Return | 9.58% |
| 1-Year Return | 12.88% |
| 5-Year Return | 69.95% |
| 52-Week Low | 13.91 |
| 52-Week High | 20.63 |
| Beta (5Y) | 1.04 |
| Holdings | 515 |
| Inception Date | Dec 31, 2018 |
About AXVIX
Acclivity Small Cap Value Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. small-cap value stocks. The fund employs a quantitatively driven, factor-based investment strategy, systematically targeting stocks in the lowest 8% of U.S. aggregate market capitalization that also exhibit a low market value relative to their book value. Its approach leverages factors such as market, size, value, profitability, investment, and momentum to select portfolio holdings, seeking to exploit well-researched sources of higher expected returns. The fund maintains a highly diversified portfolio—recent data lists nearly 500 holdings—with no single security exceeding 5% of total assets. Its sector allocation spans a broad cross-section of the U.S. economy, providing exposure to various industries through its small-cap focus. Acclivity Small Cap Value Fund Class I plays a role in the financial market by offering institutional and qualified investors a structured way to access the potential long-term growth and value opportunities present in the U.S. small-cap equity segment.
Performance
AXVIX had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AXVNX | Acclivity Small Cap Value Class N Shares | 0.73% |
Top 10 Holdings
10.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Paramount Skydance Corporation | PSKY | 1.24% |
| Jackson Financial Inc. | JXN | 1.16% |
| EchoStar Corporation | SATS | 1.14% |
| Lincoln National Corporation | LNC | 1.06% |
| Exelixis, Inc. | EXEL | 1.02% |
| Genworth Financial, Inc. | GNW | 0.92% |
| BorgWarner Inc. | BWA | 0.90% |
| Old Republic International Corporation | ORI | 0.88% |
| Radian Group Inc. | RDN | 0.88% |
| MGIC Investment Corporation | MTG | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.7988 | Dec 8, 2025 |
| Dec 6, 2024 | $1.3232 | Dec 9, 2024 |
| Dec 6, 2023 | $0.1862 | Dec 7, 2023 |
| Dec 7, 2022 | $0.6775 | Dec 8, 2022 |
| Dec 8, 2021 | $0.4076 | Dec 8, 2021 |
| Dec 10, 2020 | $0.2498 | Dec 10, 2020 |