AXVIX — Acclivity Small Cap Value Fund
Data updated: 2026-05-28
AXVIX — Acclivity Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $30.07M AUM · 0.48% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
AXVIX Fund Overview
AXVIX — Acclivity Small Cap Value Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Small Cap Value 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 Small Cap Value Equity
- Assets under management: $30.07M
- 1-year return: 21.2%
- Ticker: AXVIX
- SEC CIK: 0001518042
- SEC series ID: S000063456
- Share class ID: C000205617
AXVIX Holdings
Top 10 holdings of Acclivity Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 2.31% |
| Coca-Cola Consolidated Inc | 1.17% |
| Dillards, Inc. | 0.80% |
| Ovintiv Inc | 0.75% |
| AutoNation, Inc. | 0.72% |
| APA Corp. | 0.70% |
| Regal Rexnord Corporation | 0.70% |
| Old Republic International Corporation | 0.69% |
| Qiagen NV | 0.68% |
| Par Pacific Holdings, Inc. | 0.68% |
AXVIX Portfolio Allocation
Asset-class allocation of Acclivity Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.3% |
AXVIX Performance
Total returns for AXVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 21.2% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 8.8% |
AXVIX Risk Information
Risk metrics for AXVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
AXVIX Costs and Fees
AXVIX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 1.22%
- Portfolio turnover: 57%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
AXVIX Cashflows
Over the 12 months to 2026-03, Acclivity Small Cap Value Fund had net outflows of $6.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$728.62K |
| 2026-02 | $428.32K |
| 2026-01 | −$230.67K |
| 2025-12 | −$2.64M |
| 2025-11 | −$256.24K |
| 2025-10 | −$235.55K |
AXVIX Debt Constituents
No individual debt constituents are reported in Acclivity Small Cap Value Fund's latest SEC N-PORT filing.
AXVIX Prospectus and SEC Filings
Official Acclivity Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.