AXMNX — Acclivity Mid Cap Multi-Style Fund
Data updated: 2025-11-26
AXMNX — Acclivity Mid Cap Multi-Style Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $4.40M AUM · 0.69% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
AXMNX Fund Overview
AXMNX — Acclivity Mid Cap Multi-Style Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $4.40M
- 1-year return: 6.0%
- Ticker: AXMNX
- SEC CIK: 0001518042
- SEC series ID: S000063454
- Share class ID: C000205612
AXMNX Holdings
Top 10 holdings of Acclivity Mid Cap Multi-Style Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 1.46% |
| Delta Air Lines Inc. | 0.97% |
| Humana Inc. | 0.96% |
| The Hartford Insurance Group Inc. | 0.94% |
| Arch Capital Group Ltd. | 0.92% |
| United Airlines Holdings Inc | 0.90% |
| Synchrony Financial | 0.86% |
| Cincinnati Financial Corporation | 0.84% |
| Fox Corporation | 0.76% |
| W.R. Berkley Corporation | 0.75% |
AXMNX Portfolio Allocation
Asset-class allocation of Acclivity Mid Cap Multi-Style Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 1.5% |
AXMNX Performance
Total returns for AXMNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.0% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 14.2% |
AXMNX Risk Information
Risk metrics for AXMNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
AXMNX Costs and Fees
AXMNX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 5.17%
- Portfolio turnover: 100%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
AXMNX Cashflows
Over the 12 months to 2025-09, Acclivity Mid Cap Multi-Style Fund had net inflows of $103.75K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $73.90K |
| 2025-08 | $67.68K |
| 2025-07 | −$33.14K |
| 2025-06 | $4.83K |
| 2025-05 | $20.51K |
| 2025-04 | −$1.80M |
AXMNX Debt Constituents
No individual debt constituents are reported in Acclivity Mid Cap Multi-Style Fund's latest SEC N-PORT filing.
AXMNX Prospectus and SEC Filings
Official Acclivity Mid Cap Multi-Style Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.