AXVNX Mutual Fund

NAV$22.10

AUM$7,327.24

TER0.83%

Holdings487

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AXVNX Mutual Fund

NAV$22.10

Acclivity Small Cap Value Fund Class N

AUM$7,327.24

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	$22.10
1 month	+3.29%
3 months	-2.18%
6 months	+3.38%
Year to date	+15.73%
1 year	+21.93%
3 years	+16.29%
5 years	+9.60%

AXVNX Mutual Fund Price Chart

AXVNX NAV chart displays historical price data and trading volume. Year-to-date, AXVNX has returned 15.73%. The current price is $22.10.

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.