AXVIX Mutual Fund

NAV$21.27

AUM$33M

TER0.58%

Holdings487

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AXVIX Mutual Fund

NAV$21.27

Acclivity Small Cap Value Fund Class I

AUM$33M

TER0.58%

Holdings487

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	$21.27
1 month	-0.72%
3 months	+5.65%
6 months	+9.59%
Year to date	+18.61%
1 year	+20.84%
3 years	+13.36%
5 years	+10.21%

AXVIX Mutual Fund Price Chart

AXVIX NAV chart displays historical price data and trading volume. Year-to-date, AXVIX has returned 18.61%. The current price is $21.27.

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.