AXVNX Mutual Fund

AXVNX Mutual Fund (Acclivity Small Cap Value Fund Class N) is managed by Acclivity Investment Research with $7,643.96 in net assets. AXVNX expense ratio is 0.73%, holding 495 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2018-12-31.

AXVNX performance shows a YTD return of 19.31%. The 1-year return is 31.89% and the 5-year return is 10.75%. AXVNX dividend yield stands at 3.29%, paid annually.

AXVNX top holdings include First Amern Fds Inc 01/01/2040 (1.5%), Brighthouse Financial Inc (1.2%), Western Alliance Bancorp Preferred Stock 07/56 6.25 (1.1%), Crescent Energy Inc Common Stock Usd 0.0001 (1.0%), Coca-Cola Consol (1.0%). Go to all AXVNX holdings, AXVNX sectors, or AXVNX dividends.

AXVNX can be compared against other funds. Use AXVNX overlap to find shared positions, or AXVNX vs another fund for a side-by-side view. AXVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.