AXVNX Mutual Fund

NAV$21.30

AUM$7,313.56

TER0.83%

Holdings487

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AXVNX Mutual Fund

NAV$21.30

Acclivity Small Cap Value Fund Class N

AUM$7,313.56

TER0.83%

Holdings487

See how much of AXVNX 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

AXVNX NAV Chart

Period	AXVNX return
Latest NAV	$21.30
1 month	-0.80%
3 months	+5.58%
6 months	+9.42%
Year to date	+18.36%
1 year	+20.50%
3 years	+13.06%
5 years	+10.28%

AXVNX Mutual Fund Price Chart

AXVNX NAV chart displays historical price data and trading volume. Year-to-date, AXVNX has returned 18.36%. The current price is $21.30.

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