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Acclivity Mid Cap Multi-Style Fund (AXMIX)

Mutual Fund · Currency in USD · Last updated Mar 22, 2023

Under normal market conditions, the fund is expected to hold approximately 300 different stocks, where no individual issuer represents more than 5% of the portfolio total value. The Adviser defines a mid-capitalization company as any company that is neither in the highest 80% of U.S. aggregate market capitalization nor in the lowest 8% of U.S. aggregate market capitalization. As a non-fundamental policy, the fund will invest at least 80% of its total assets in equity securities of mid-cap companies. It may obtain exposure to equity securities through futures and options on futures contracts.

Share Price Chart

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The chart shows the growth of $10,000 invested in Acclivity Mid Cap Multi-Style Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,252 for a total return of roughly 22.52%. All prices are adjusted for splits and dividends.

AXMIX (Acclivity Mid Cap Multi-Style Fund)
Benchmark (^GSPC)

S&P 500

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Acclivity Mid Cap Multi-Style Fund had a return of 0.26% year-to-date (YTD) and -7.80% in the last 12 months. Over the past 10 years, Acclivity Mid Cap Multi-Style Fund had an annualized return of 6.52%, while the S&P 500 had an annualized return of 6.89%, indicating that Acclivity Mid Cap Multi-Style Fund did not perform as well as the benchmark.

1 month-7.42%-1.87%
6 months1.24%2.64%
1 year-7.80%-10.31%
5 years (annualized)6.52%6.89%
10 years (annualized)6.52%6.89%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Acclivity Mid Cap Multi-Style Fund Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

AXMIX (Acclivity Mid Cap Multi-Style Fund)
Benchmark (^GSPC)

Dividend History

Acclivity Mid Cap Multi-Style Fund granted a 3.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for Acclivity Mid Cap Multi-Style Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

AXMIX (Acclivity Mid Cap Multi-Style Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Acclivity Mid Cap Multi-Style Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Acclivity Mid Cap Multi-Style Fund is 42.18%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.



To Bottom


To Recover



-42.18%Jan 17, 202045Mar 23, 2020166Nov 16, 2020211
-19.98%Nov 17, 2021215Sep 26, 2022
-7.14%May 10, 202149Jul 19, 202129Aug 27, 202178
-5.37%Jan 21, 20217Jan 29, 20215Feb 5, 202112
-5.11%Mar 16, 20217Mar 24, 20217Apr 5, 202114
-4.78%Sep 3, 202112Sep 21, 202119Oct 18, 202131
-4.76%Feb 25, 20216Mar 4, 20215Mar 11, 202111
-2.03%Apr 19, 20212Apr 20, 20213Apr 23, 20215
-2.01%Oct 26, 20212Oct 27, 20213Nov 1, 20215
-1.36%Jan 4, 20211Jan 4, 20212Jan 6, 20213

Volatility Chart

Current Acclivity Mid Cap Multi-Style Fund volatility is 33.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

AXMIX (Acclivity Mid Cap Multi-Style Fund)
Benchmark (^GSPC)