Acclivity Small Cap Value FundAXVIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$30.1M
Expense ratio
0.48%
1-year return
+21.2%
3 years, a year
+12.4%
5 years, a year
+8.8%
Holdings
495
What it aims to do.
The investment objective of the Acclivity Small Cap Value Fund (the ?Small Cap Value Fund?) is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 2.31% |
| COKE Coca-Cola Consolidated Inc | 1.17% |
| DDS Dillards, Inc. | 0.80% |
| OVV Ovintiv Inc | 0.75% |
| AN AutoNation, Inc. | 0.72% |
| APA APA Corp. | 0.70% |
| RBC Regal Rexnord Corporation | 0.70% |
| ORI Old Republic International Corporation | 0.69% |
| QGEN Qiagen Nv | 0.68% |
| PARR Par Pacific Holdings, Inc. | 0.68% |
More on AXVIX.
- AXVIX overview
- AXVIX holdings
- AXVIX risk
- AXVIX costs
- AXVIX money in and out
- AXVIX share classes
- Compare AXVIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.