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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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Performance

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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
22.52%
23.90%
AXMIX (Acclivity Mid Cap Multi-Style Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AXMIX

Return

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.


PeriodReturnBenchmark
1 month-7.42%-1.87%
Year-To-Date0.26%4.25%
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


JanFebMarAprMayJunJulAugSepOctNovDec
20239.07%-3.14%
2022-8.98%9.59%6.17%-5.36%

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.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.31
-0.44
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.


PeriodTTM20222021
Dividend$0.37$0.37$0.18

Dividend yield

3.18%3.19%1.40%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
2021$0.18

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-11.35%
-16.55%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
33.94%
22.09%
AXMIX (Acclivity Mid Cap Multi-Style Fund)
Benchmark (^GSPC)