Acclivity Small Cap Value Fund Class I 

$21.26
0
-$0.76-3.45%Past Week

Statistics

Day High
-
Day Low
-
52W High
22.79
52W Low
17.97
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.76%
Dividend
0.8

Upcoming

Dividends

3.76%Dividend Yield
Dec 2026
$0.80
Dec 2025
$0.80
Dec 2024
$0.23
Dec 2024
$0.22
Dec 2024
$0.88
10Y Growth
N/A
5Y Growth
130.79%
3Y Growth
68.26%
1Y Growth
264.08%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States
ISIN
US66538F3635

Listings

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FAQs

What is Acclivity Small Cap Value Fund Class I stock price today?▼
The current price of AXVIX is $21.26 USD — it has decreased by -3.45% in the past 24 hours. Watch Acclivity Small Cap Value Fund Class I stock price performance more closely on the chart.
What is Acclivity Small Cap Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Acclivity Small Cap Value Fund Class I stocks are traded under the ticker AXVIX.
Is Acclivity Small Cap Value Fund Class I stock price growing?▼
AXVIX stock has fallen by -3.01% compared to the previous week, the month change is a +0.38% rise, over the last year Acclivity Small Cap Value Fund Class I has showed a +14.61% increase.
Does Acclivity Small Cap Value Fund Class I pay dividends?▼
Yes, AXVIX dividends are paid annual. The last dividend per share was 0.8 . As of today, Dividend Yield (FWD)% is 3.76%.
In which sector is Acclivity Small Cap Value Fund Class I located?▼
Acclivity Small Cap Value Fund Class I operates in the Other sector.
When did Acclivity Small Cap Value Fund Class I complete a stock split?▼
Acclivity Small Cap Value Fund Class I has not had any recent stock splits.