AXVNX Mutual Fund
AXVNX Mutual Fund
NAV$22.66
AUM$7,810.69
TER0.73%
Holdings498
See how much of AXVNX you already own
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
AXVNX Mutual Fund Geographic Allocation
AXVNX geographic allocation spans US (94.5%), Bermuda (1.5%), United States (1.2%), Ireland (1.1%), Panama (0.5%). The fund covers 5 regions.
AXVNX country exposure helps investors assess international diversification and geopolitical risk. AXVNX sectors alongside geography give a fuller picture of portfolio allocation.