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Acclivity Small Cap Value Fund (AXVIX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its total assets in equity securities of small cap U.S. companies. The Adviser defines a small capitalization value company as any company that simultaneously meets the following two requirements: (i) be in the lowest 8% of U.S. aggregate market capitalization; and (ii) exhibit a low market value relative to its book value. The fund will also use futures and options on futures contracts for U.S. equity securities and indices, and exchange-traded-funds ("ETFs") to adjust market exposure or manage cash needs.

Share Price Chart

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The chart shows the growth of $10,000 invested in Acclivity Small Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,412 for a total return of roughly 64.12%. All prices are adjusted for splits and dividends.

AXVIX (Acclivity Small Cap Value Fund)
Benchmark (^GSPC)

S&P 500

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Acclivity Small Cap Value Fund


Acclivity Small Cap Value Fund had a return of -2.73% year-to-date (YTD) and -7.30% in the last 12 months. Over the past 10 years, Acclivity Small Cap Value Fund had an annualized return of 12.49%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.

1 month-12.48%-3.13%
6 months3.00%2.02%
1 year-7.30%-11.46%
5 years (annualized)12.49%11.41%
10 years (annualized)12.49%11.41%

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 Small Cap Value Fund Sharpe ratio is -0.29. 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.

AXVIX (Acclivity Small Cap Value Fund)
Benchmark (^GSPC)

Dividend History

Acclivity Small Cap Value Fund granted a 4.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for Acclivity Small Cap Value 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.

AXVIX (Acclivity Small Cap Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Acclivity Small Cap Value 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 Small Cap Value Fund is 48.08%, recorded on Mar 18, 2020. It took 174 trading sessions for the portfolio to recover.



To Bottom


To Recover



-48.08%Feb 21, 2019271Mar 18, 2020174Nov 23, 2020445
-18.62%Jan 18, 2022178Sep 30, 202280Jan 26, 2023258
-15.07%Feb 3, 202330Mar 17, 2023
-11.3%Jun 9, 202128Jul 19, 202169Oct 25, 202197
-8.7%Mar 15, 20218Mar 24, 202130May 6, 202138
-8.65%Nov 17, 202110Dec 1, 202123Jan 4, 202233
-5.58%Jan 15, 202110Jan 29, 20214Feb 4, 202114
-4.72%May 10, 20213May 12, 20213May 17, 20216
-4.15%Nov 25, 20203Nov 30, 20204Dec 4, 20207
-3.81%Feb 25, 20212Feb 26, 20215Mar 5, 20217

Volatility Chart

Current Acclivity Small Cap Value Fund volatility is 34.82%. 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.

AXVIX (Acclivity Small Cap Value Fund)
Benchmark (^GSPC)