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.
Share Price Chart
Loading data...
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.42% | -1.87% |
| Year-To-Date | 0.26% | 4.25% |
| 6 months | 1.24% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.07% | -3.14% | ||||||||||
| 2022 | -8.98% | 9.59% | 6.17% | -5.36% |
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.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -19.98% | Nov 17, 2021 | 215 | Sep 26, 2022 | — | — | — |
| -7.14% | May 10, 2021 | 49 | Jul 19, 2021 | 29 | Aug 27, 2021 | 78 |
| -5.37% | Jan 21, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
| -5.11% | Mar 16, 2021 | 7 | Mar 24, 2021 | 7 | Apr 5, 2021 | 14 |
| -4.78% | Sep 3, 2021 | 12 | Sep 21, 2021 | 19 | Oct 18, 2021 | 31 |
| -4.76% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -2.03% | Apr 19, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -2.01% | Oct 26, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -1.36% | Jan 4, 2021 | 1 | Jan 4, 2021 | 2 | Jan 6, 2021 | 3 |
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.