AXVIX Mutual Fund

NAV$22.16

AUM$36M

TER0.48%

Holdings498

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AXVIX Mutual Fund

NAV$22.16

Acclivity Small Cap Value Fund Class I

AUM$36M

TER0.48%

Holdings498

See how much of AXVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AXVIX NAV Chart

Period	AXVIX return
Latest NAV	$22.16
1 month	+1.46%
3 months	+5.76%
6 months	+13.49%
Year to date	+19.47%
1 year	+32.21%
3 years	+12.47%
5 years	+10.92%

AXVIX Mutual Fund Price Chart

AXVIX NAV chart displays historical price data and trading volume. Year-to-date, AXVIX has returned 19.47%. The current price is $22.16.

AXVIX price history helps investors identify trends and make informed decisions. AXVIX returns break the record out by period. AXVIX vs another fund lets you evaluate against similar funds.