Acclivity Mid Cap Multi-Style Fund (AXMIX)
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.
Fund Info
US66538F3304
Dec 31, 2019
$20,000
Mid-Cap
Blend
Expense Ratio
AXMIX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Acclivity Mid Cap Multi-Style Fund (AXMIX) returned -5.14% year-to-date (YTD) and -0.81% over the past 12 months.
AXMIX
-5.14%
8.76%
-12.32%
-0.81%
13.91%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of AXMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.95% | -3.93% | -5.15% | -2.78% | 3.00% | -5.14% | |||||||
| 2024 | -0.30% | 6.68% | 5.28% | -6.47% | 3.25% | -1.16% | 5.19% | 1.64% | 1.94% | -0.51% | 7.91% | -9.54% | 13.15% |
| 2023 | 9.07% | -3.14% | -3.16% | -0.75% | -3.28% | 8.88% | 4.40% | -1.99% | -4.53% | -4.91% | 8.44% | 8.09% | 16.41% |
| 2022 | -5.15% | 1.81% | 0.85% | -5.98% | 1.96% | -10.48% | 10.10% | -2.35% | -8.98% | 9.59% | 6.17% | -7.13% | -11.64% |
| 2021 | 0.45% | 6.31% | 4.41% | 4.71% | 0.31% | -0.70% | -0.08% | 2.03% | -3.44% | 5.22% | -2.63% | 4.80% | 22.93% |
| 2020 | -3.70% | -8.62% | -21.59% | 13.48% | 6.26% | 1.56% | 4.97% | 4.06% | -2.17% | 1.33% | 14.53% | 5.34% | 10.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AXMIX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Acclivity Mid Cap Multi-Style Fund (AXMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Acclivity Mid Cap Multi-Style Fund provided a 4.49% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.08 | $0.37 | $0.18 |
Dividend yield | 4.49% | 4.26% | 0.61% | 3.19% | 1.36% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 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 | $0.37 |
| 2021 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Acclivity Mid Cap Multi-Style Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Acclivity Mid Cap Multi-Style Fund was 42.18%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Acclivity Mid Cap Multi-Style Fund drawdown is 14.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.18% | Jan 17, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -24.7% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -19.98% | Nov 17, 2021 | 215 | Sep 26, 2022 | 307 | Dec 14, 2023 | 522 |
| -7.53% | Apr 1, 2024 | 15 | Apr 19, 2024 | 59 | Jul 16, 2024 | 74 |
| -7.14% | May 10, 2021 | 49 | Jul 19, 2021 | 33 | Sep 2, 2021 | 82 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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