NSDVX vs. AXVIX
Compare and contrast key facts about North Star Dividend Fund (NSDVX) and Acclivity Small Cap Value Fund (AXVIX).
NSDVX is managed by North Star. It was launched on May 31, 2013. AXVIX is managed by Innealta Capital. It was launched on Dec 31, 2018.
Performance
NSDVX vs. AXVIX - Performance Comparison
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NSDVX vs. AXVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NSDVX North Star Dividend Fund | 7.11% | -1.31% | 9.25% | 8.06% | -6.36% | 16.16% | 6.51% | 9.96% |
AXVIX Acclivity Small Cap Value Fund | 3.23% | 5.14% | 5.67% | 22.62% | -4.41% | 38.61% | 7.52% | 10.90% |
Returns By Period
In the year-to-date period, NSDVX achieves a 7.11% return, which is significantly higher than AXVIX's 3.23% return.
NSDVX
- 1D
- 0.67%
- 1M
- -4.45%
- YTD
- 7.11%
- 6M
- 3.08%
- 1Y
- 9.25%
- 3Y*
- 7.90%
- 5Y*
- 3.33%
- 10Y*
- 6.70%
AXVIX
- 1D
- -0.42%
- 1M
- -4.62%
- YTD
- 3.23%
- 6M
- 5.17%
- 1Y
- 18.84%
- 3Y*
- 11.70%
- 5Y*
- 8.35%
- 10Y*
- —
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NSDVX vs. AXVIX - Expense Ratio Comparison
NSDVX has a 1.37% expense ratio, which is lower than AXVIX's 3.64% expense ratio.
Return for Risk
NSDVX vs. AXVIX — Risk / Return Rank
NSDVX
AXVIX
NSDVX vs. AXVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Star Dividend Fund (NSDVX) and Acclivity Small Cap Value Fund (AXVIX). 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.
| NSDVX | AXVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.83 | -0.28 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.30 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.05 | -0.25 |
Martin ratioReturn relative to average drawdown | 1.95 | 3.90 | -1.96 |
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
| NSDVX | AXVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.83 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.38 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.43 | 0.00 |
Correlation
The correlation between NSDVX and AXVIX is 0.87, 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
NSDVX vs. AXVIX - Dividend Comparison
NSDVX's dividend yield for the trailing twelve months is around 3.09%, less than AXVIX's 4.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSDVX North Star Dividend Fund | 3.09% | 3.45% | 7.00% | 2.52% | 6.57% | 3.31% | 1.52% | 2.64% | 6.87% | 2.48% | 4.67% | 3.51% |
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% |
Drawdowns
NSDVX vs. AXVIX - Drawdown Comparison
The maximum NSDVX drawdown since its inception was -38.64%, smaller than the maximum AXVIX drawdown of -48.08%. Use the drawdown chart below to compare losses from any high point for NSDVX and AXVIX.
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Drawdown Indicators
| NSDVX | AXVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.64% | -48.08% | +9.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.48% | -15.39% | +4.91% |
Max Drawdown (5Y)Largest decline over 5 years | -22.58% | -30.24% | +7.66% |
Max Drawdown (10Y)Largest decline over 10 years | -38.64% | — | — |
Current DrawdownCurrent decline from peak | -5.32% | -6.98% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -8.19% | +1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 4.14% | +0.18% |
Volatility
NSDVX vs. AXVIX - Volatility Comparison
The current volatility for North Star Dividend Fund (NSDVX) is 4.16%, while Acclivity Small Cap Value Fund (AXVIX) has a volatility of 4.62%. This indicates that NSDVX experiences smaller price fluctuations and is considered to be less risky than AXVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSDVX | AXVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 4.62% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 11.86% | -1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.10% | 22.89% | -5.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.16% | 21.90% | -5.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.66% | 27.07% | -9.41% |