Acclivity Small Cap Value Fund (AXVIX)
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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Performance
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.
Compare to other instruments
Return
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.48% | -3.13% |
| Year-To-Date | -2.73% | 2.92% |
| 6 months | 3.00% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.77% | -1.19% | ||||||||||
| 2022 | -10.10% | 14.57% | 5.21% | -5.53% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.41 | $0.25 | $0.08 |
Dividend yield | 4.53% | 4.41% | 2.54% | 2.15% | 0.76% |
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.
| 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 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.08 |
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 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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.08% | Feb 21, 2019 | 271 | Mar 18, 2020 | 174 | Nov 23, 2020 | 445 |
| -18.62% | Jan 18, 2022 | 178 | Sep 30, 2022 | 80 | Jan 26, 2023 | 258 |
| -15.07% | Feb 3, 2023 | 30 | Mar 17, 2023 | — | — | — |
| -11.3% | Jun 9, 2021 | 28 | Jul 19, 2021 | 69 | Oct 25, 2021 | 97 |
| -8.7% | Mar 15, 2021 | 8 | Mar 24, 2021 | 30 | May 6, 2021 | 38 |
| -8.65% | Nov 17, 2021 | 10 | Dec 1, 2021 | 23 | Jan 4, 2022 | 33 |
| -5.58% | Jan 15, 2021 | 10 | Jan 29, 2021 | 4 | Feb 4, 2021 | 14 |
| -4.72% | May 10, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
| -4.15% | Nov 25, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -3.81% | Feb 25, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |
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.