AXVNX — Acclivity Small Cap Value Fund
Data updated: 2026-08-25
AXVNX — Acclivity Small Cap Value Fund. United States Small Cap Value Equity · $35.11M AUM · 0.73% expense ratio. Holdings, fees, performance and SEC filings.
AXVNX Fund Overview
AXVNX — 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: $35.11M
- 1-year return: 30.6%
- Ticker: AXVNX
- SEC CIK: 0001518042
- SEC series ID: S000063456
- Share class ID: C000205616
AXVNX 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. | 1.50% |
| Brighthouse Financial, Inc. | 1.22% |
| Western Alliance Bancorp | 1.10% |
| Crescent Energy Company | 1.04% |
| Coca-Cola Consolidated, Inc. | 1.00% |
| Lincoln National Corp. | 0.89% |
| Davita, Inc. | 0.79% |
| Valmont Industries, Inc. | 0.77% |
| Regal Rexnord Corp. | 0.76% |
| Bread Financial Holdings, Inc. | 0.73% |
AXVNX 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 | 98.9% |
| Cash & Equivalents | 1.5% |
AXVNX Performance
Total returns for AXVNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
| 1 year | 30.6% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 10.0% |
AXVNX Risk Information
Risk metrics for AXVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
AXVNX Costs and Fees
AXVNX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 1.42%
- Portfolio turnover: 57%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
AXVNX Cashflows
Over the 12 months to 2026-06, Acclivity Small Cap Value Fund had net outflows of $2.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$405.19K |
| 2026-05 | $25.28K |
| 2026-04 | $1.73M |
| 2026-03 | −$728.62K |
| 2026-02 | $428.32K |
| 2026-01 | −$230.67K |
AXVNX Debt Constituents
No individual debt constituents are reported in Acclivity Small Cap Value Fund's latest SEC N-PORT filing.
AXVNX Prospectus and SEC Filings
Official Acclivity Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-12
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.