Acclivity Small Cap Value Fund Class I (AXVIX)

Fund Assets	32.99M
Expense Ratio	0.605%
Min. Investment	$100,000
Turnover	57.00%
Dividend (ttm)	0.33
Dividend Yield	1.55%
Dividend Growth	51.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	21.11
YTD Return	14.95%
1-Year Return	18.80%
5-Year Return	53.69%
52-Week Low	17.97
52-Week High	22.79
Beta (5Y)	0.99
Holdings	487
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.

• Fund Family: Innealta Capital
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AXVIX
• Share Class: Acclivity Small Cap Value Class I Shares
• Index: S&P 500 TR

Performance

AXVIX had a total return of 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.

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

9.80% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	1.50%
Brighthouse Financial, Inc.	BHF	1.22%
Western Alliance Bancorporation	WAL	1.10%
Crescent Energy Company	CRGY	1.04%
Coca-Cola Consolidated, Inc.	COKE	1.00%
Lincoln National Corporation	LNC	0.89%
DaVita Inc.	DVA	0.79%
Valmont Industries, Inc.	VMI	0.77%
Regal Rexnord Corporation	RRX	0.76%
Bread Financial Holdings, Inc.	BFH	0.73%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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