AXVIX vs. JMCRX
Compare and contrast key facts about Acclivity Small Cap Value Fund (AXVIX) and James Micro Cap Fund (JMCRX).
AXVIX is managed by Innealta Capital. It was launched on Dec 31, 2018. JMCRX is managed by James Advantage. It was launched on Jul 1, 2010.
Performance
AXVIX vs. JMCRX - Performance Comparison
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AXVIX vs. JMCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AXVIX Acclivity Small Cap Value Fund | 3.23% | 5.14% | 5.67% | 22.62% | -4.41% | 38.61% | 7.52% | 10.90% |
JMCRX James Micro Cap Fund | 3.38% | 4.37% | 5.95% | 31.72% | -17.33% | 36.27% | -4.21% | 22.05% |
Returns By Period
The year-to-date returns for both investments are quite close, with AXVIX having a 3.23% return and JMCRX slightly higher at 3.38%.
AXVIX
- 1D
- -0.42%
- 1M
- -4.62%
- YTD
- 3.23%
- 6M
- 5.17%
- 1Y
- 18.84%
- 3Y*
- 11.70%
- 5Y*
- 8.35%
- 10Y*
- —
JMCRX
- 1D
- -0.82%
- 1M
- -4.10%
- YTD
- 3.38%
- 6M
- 4.68%
- 1Y
- 20.02%
- 3Y*
- 12.69%
- 5Y*
- 7.27%
- 10Y*
- 8.09%
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AXVIX vs. JMCRX - Expense Ratio Comparison
AXVIX has a 3.64% expense ratio, which is higher than JMCRX's 1.51% expense ratio.
Return for Risk
AXVIX vs. JMCRX — Risk / Return Rank
AXVIX
JMCRX
AXVIX vs. JMCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acclivity Small Cap Value Fund (AXVIX) and James Micro Cap Fund (JMCRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AXVIX | JMCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.89 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.41 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.42 | -0.37 |
Martin ratioReturn relative to average drawdown | 3.90 | 4.22 | -0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AXVIX | JMCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.89 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.35 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.46 | -0.03 |
Correlation
The correlation between AXVIX and JMCRX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AXVIX vs. JMCRX - Dividend Comparison
AXVIX's dividend yield for the trailing twelve months is around 4.16%, more than JMCRX's 0.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXVIX Acclivity Small Cap Value Fund | 4.16% | 4.30% | 7.18% | 1.00% | 4.41% | 2.43% | 2.02% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
JMCRX James Micro Cap Fund | 0.99% | 1.02% | 1.43% | 0.63% | 9.14% | 3.84% | 0.53% | 6.35% | 6.71% | 7.80% | 0.00% | 0.09% |
Drawdowns
AXVIX vs. JMCRX - Drawdown Comparison
The maximum AXVIX drawdown since its inception was -48.08%, roughly equal to the maximum JMCRX drawdown of -46.65%. Use the drawdown chart below to compare losses from any high point for AXVIX and JMCRX.
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Drawdown Indicators
| AXVIX | JMCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.08% | -46.65% | -1.43% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -12.23% | -3.16% |
Max Drawdown (5Y)Largest decline over 5 years | -30.24% | -26.90% | -3.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.65% | — |
Current DrawdownCurrent decline from peak | -6.98% | -6.86% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -7.49% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 4.12% | +0.02% |
Volatility
AXVIX vs. JMCRX - Volatility Comparison
The current volatility for Acclivity Small Cap Value Fund (AXVIX) is 4.62%, while James Micro Cap Fund (JMCRX) has a volatility of 5.72%. This indicates that AXVIX experiences smaller price fluctuations and is considered to be less risky than JMCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXVIX | JMCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 5.72% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 12.91% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 22.25% | +0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.90% | 20.87% | +1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.07% | 21.58% | +5.49% |