AXMIX:NASDAQ
Acclivity Mid Cap Multi-Style Fund Class I – AXMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.61 | 0.18 (+1.25%) | 14.00 - 16.93 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AXMIX
The investment seeks long term capital appreciation.
Under normal market conditions, the adviser is expected to hold approximately 300 different stocks, where no individual issuer represents more than 5% of the portfolio total value. The adviser defines a mid-capitalization company as any company that is neither in the highest 80% of U.S. aggregate market capitalization nor in the lowest 8% of U.S. aggregate market capitalization. As a non-fundamental policy, the fund will invest at least 80% of its total assets in equity securities of mid-cap companies. It may obtain exposure to equity securities through futures and options on futures contracts.
Growth of $10,000 (10 Years)
| Total Return | 10.30% |
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| Yield (Trailing 12 Mo.) | 0.82% |
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| Expense Ratio | 19.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $20,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 12/31/2019 |
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Trailing Total Returns - AXMIX
as of 02/28/2025
| Timeframe | AXMIX | S&P 500 | Mid-Cap Blend |
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| 1 Month | -3.93% | -1.30% | -3.34% |
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| 3 Month | -6.76% | -0.97% | -6.36% |
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| Year-to-Date | -0.13% | 1.44% | 0.60% |
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| 1 Year | 9.64% | 18.41% | 9.87% |
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| 3 Year | 8.18% | 12.55% | 6.85% |
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| 5 Year | 13.52% | 16.85% | 12.41% |
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| 10 Year | -- | 12.98% | 8.62% |
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| Since Inception | 10.30% | 11.12% | -- |
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Sector Allocation - AXMIX
as of 02/28/2025
| Basic Materials | | 3.50% |
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| Consumer Cyclical | | 12.00% |
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| Financial Services | | 16.93% |
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| Real Estate | | 0.79% |
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| Consumer Defensive | | 7.64% |
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| Healthcare | | 15.14% |
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| Utilities | | 3.47% |
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| Communication Services | | 3.97% |
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| Energy | | 3.33% |
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| Industrials | | 16.89% |
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| Technology | | 16.34% |
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Asset Allocation - AXMIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.86 | 99.86 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.86 | 99.86 |
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| Cash | 0.24 | | | 0.38 | 0.14 |
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| Total Net Assets | $4.93M |
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| Total Stock Holdings | 290 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AXMIX
as of 02/28/2025
Valuation & Growth - AXMIX
as of 02/28/2025
| Valuation | AXMIX | Category Range |
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| Price/Earnings | 19.55 | |
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| Price/Book | 2.67 | |
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| Price/Sales | 1.53 | |
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| Price/Cash Flow | 12.83 | |
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| Dividend Yield | 1.47 | |
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| LT Earnings | 9.86 | |
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| Historical Earnings | 12.75 | |
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| Sales Growth | 6.69 | |
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| Cash-Flow Growth | 12.29 | |
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| Book-Value Growth | 5.68 | |
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