AXVNX Mutual Fund

AXVNX Mutual Fund (Acclivity Small Cap Value Fund Class N) is managed by Acclivity Investment Research with $7,810.69 in net assets. AXVNX expense ratio is 0.73%, holding 498 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 11.01%. AXVNX dividend yield stands at 3.29%, paid annually.

AXVNX top holdings include Lincoln National Corp. (1.3%), Alcoa Corp (1.1%), First Am Treas Obli-X (1.1%), Jackson Financial Inc USD (1.0%), Axis Capital Holdings Ltd. (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.