AXVNX Mutual Fund
NAV$22.53
AUM$7,520.41
TER0.73%
Holdings498
AXVNX Mutual Fund
NAV$22.53
Acclivity Small Cap Value Fund Class N
AUM$7,520.41
TER0.73%
Holdings498
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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 sector breakdown alongside geography gives a complete picture of portfolio allocation.