Acclivity Small Cap Value Fund Class I (AXVIX)
| Fund Assets | 33.85M |
| Expense Ratio | 0.48% |
| Min. Investment | $100,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.68% |
| Dividend Growth | -39.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.50 |
| YTD Return | 15.65% |
| 1-Year Return | 25.34% |
| 5-Year Return | 62.72% |
| 52-Week Low | 17.18 |
| 52-Week High | 21.90 |
| Beta (5Y) | 0.97 |
| Holdings | 495 |
| 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 25.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
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
9.19% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 2.31% |
| Coca-Cola Consolidated, Inc. | COKE | 1.17% |
| Dillard's, Inc. | DDS | 0.80% |
| Ovintiv Inc. | OVV | 0.75% |
| AutoNation, Inc. | AN | 0.72% |
| APA Corporation | APA | 0.70% |
| Regal Rexnord Corporation | RRX | 0.70% |
| Old Republic International Corporation | ORI | 0.69% |
| Qiagen N.V. | QGEN | 0.68% |
| Par Pacific Holdings, Inc. | PARR | 0.68% |
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 |