AXVNX Mutual Fund

NAV$22.66

AUM$7,810.69

TER0.73%

Holdings498

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AXVNX Mutual Fund

NAV$22.66

Acclivity Small Cap Value Fund Class N

AUM$7,810.69

TER0.73%

Holdings498

See how much of AXVNX you already own

Just $25 once·$69/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	$22.66
1 month	+1.44%
3 months	+5.69%
6 months	+13.36%
Year to date	+19.31%
1 year	+31.89%
3 years	+12.19%
5 years	+11.01%

AXVNX Mutual Fund Price Chart

AXVNX NAV chart displays historical price data and trading volume. Year-to-date, AXVNX has returned 19.31%. The current price is $22.66.

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.