Acclivity Small Cap Value Fund Class I (AXVIX)
| Fund Assets | 31.70M |
| Expense Ratio | 0.48% |
| Min. Investment | $100,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.07% |
| Dividend Growth | -39.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 19.65 |
| YTD Return | 5.92% |
| 1-Year Return | 21.65% |
| 5-Year Return | 50.73% |
| 52-Week Low | 14.51 |
| 52-Week High | 20.63 |
| Beta (5Y) | 1.02 |
| Holdings | 499 |
| 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 21.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.
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
9.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Lincoln National Corporation | LNC | 1.32% |
| Alcoa Corporation | AA | 1.12% |
| First American Treasury Obligations Fund | FXFXX | 1.06% |
| Jackson Financial Inc. | JXN | 1.03% |
| AXIS Capital Holdings Limited | AXS | 1.03% |
| Ovintiv Inc. | OVV | 0.94% |
| ADT Inc. | ADT | 0.88% |
| Dillard's, Inc. | DDS | 0.88% |
| Jazz Pharmaceuticals plc | JAZZ | 0.81% |
| Lithia Motors, Inc. | LAD | 0.79% |
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 |