AXMIX Performance — Acclivity Mid Cap Multi-Style Fund
Data updated: 2025-11-26
AXMIX returned +6.04% over one year to Sep 2025. Annualised returns are +16.56% over 3 years and +14.25% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $153 for the category, and to $106 over one year, against $107. Volatility over the past three years was 17.29% a year. In the 12 months to Sep 2025 the fund took in a net $104K, and assets reached $4.40M.
AXMIX Growth of $100
What $100 invested in Acclivity Mid Cap Multi-Style Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | AXMIX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $106 | $107 |
| 3 years (Oct 2022 – Sep 2025) | $158 | $153 |
| 5 years (Oct 2020 – Sep 2025) | $195 | $174 |
| Since data start (Jan 2020 – Sep 2025) | $176 | $169 |
AXMIX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.04% |
| 3 years (annualised) | +16.56% |
| 5 years (annualised) | +14.25% |
AXMIX Annual Returns
Calendar-year total returns of Acclivity Mid Cap Multi-Style Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +5.79% |
| 2024 | +16.77% |
| 2023 | +16.42% |
| 2022 | −9.94% |
| 2021 | +22.92% |
| 2020 | +10.40% |
AXMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.0% | −3.9% | −5.1% | −2.8% | +5.7% | +3.2% | +2.0% | +2.9% | +0.4% | — | — | — |
| 2024 | −0.3% | +6.7% | +5.3% | −6.5% | +3.2% | −1.2% | +5.2% | +1.6% | +1.9% | −0.5% | +7.9% | −6.6% |
| 2023 | +9.1% | −3.1% | −3.2% | −0.8% | −3.3% | +8.9% | +4.4% | −2.0% | −4.5% | −4.9% | +8.4% | +8.1% |
| 2022 | −5.1% | +1.8% | +0.9% | −6.0% | +2.0% | −10.5% | +10.1% | −2.4% | −9.0% | +9.6% | +6.2% | −5.4% |
| 2021 | +0.4% | +6.3% | +4.4% | +4.7% | +0.3% | −0.7% | −0.1% | +2.0% | −3.4% | +5.2% | −2.6% | +4.8% |
| 2020 | −3.7% | −8.6% | −21.6% | +13.5% | +6.3% | +1.6% | +5.0% | +4.1% | −2.2% | +1.3% | +14.5% | +5.3% |
AXMIX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 17.29%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +9.59% (Oct 2022)
- Worst month: −6.64% (Dec 2024)
AXMIX Fund Flows
Monthly money in and out of Acclivity Mid Cap Multi-Style Fund, from SEC Form N-PORT.
- 12-month net flow: $104K
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $79K | $5K | $74K |
| Aug 2025 | $121K | $53K | $68K |
| Jul 2025 | $9K | $42K | −$33K |
| Jun 2025 | $5K | $0 | $5K |
| May 2025 | $28K | $7K | $21K |
| Apr 2025 | $453K | $2.2M | −$1.8M |
| Mar 2025 | $1.1M | $0 | $1.1M |
| Feb 2025 | $192K | $14K | $177K |
| Jan 2025 | $47K | $37K | $10K |
| Dec 2024 | $435K | $31K | $405K |
| Nov 2024 | $98K | $10K | $89K |
| Oct 2024 | $26K | $10K | $16K |
AXMIX Assets Under Management
Net assets of Acclivity Mid Cap Multi-Style Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $4.40M |
| 2025-06-30 | $4.07M |
| 2025-03-31 | $5.74M |
| 2024-12-31 | $4.76M |
| 2024-09-30 | $4.44M |
| 2024-06-30 | $3.95M |
| 2024-03-31 | $2.35M |
| 2023-12-31 | $1.56M |
| 2023-09-30 | $974.53K |
| 2023-06-30 | $800.07K |
| 2023-03-31 | $474.18K |
| 2022-12-31 | $463.45K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.