AXVNX Mutual Fund (Acclivity Small Cap Value Fund Class N) is managed by Acclivity Investment Research with $7,520.41 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 18.52%. The 1-year return is 30.61% and the 5-year return is 10.22%. AXVNX dividend yield stands at 3.34%, 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%). View all AXVNX holdings, sector breakdown, or dividend history.

AXVNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AXVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.