| Axiom | Russell 2000 Growth | |
| Holdings | 54 | 1,147 |
| Weighted Average Market Capitalization ($B) | $5.4 | $4.2 |
| Liquidity ($M/Day) | $54 | $85 |
| Net Debt/Equity Ratio (%) | 28.7 | 24.7 |
| Price Earnings Ratio | 30.7 | 27.1 |
| Earnings Growth Rate (%) | 29.3 | 27.5 |
| PEG Ratio (PE/Growth Rate) | 1.0 | 1.0 |
| Earnings Revisions Up | 55% | 52% |
| Earnings Revisions Down | 45% | 48% |
| Axiom | Russell 2000 Growth | |
| Cumulative Return (%) | 584.3 | 364.6 |
| Cumulative Excess Return (%) | 219.7 | - |
| Annualized Return (%) | 14.1 | 11.1 |
| Annualized Excess Return (%) | 3.0 | - |
| Batting Average (% Quarterly) | 55.2 | - |
| Annualized Standard Deviation (%) | 17.3 | 20.6 |
| Upside Capture Ratio (% Quarterly) | 94.2 | - |
| Downside Capture Ratio (% Quarterly) | 90.3 | - |
| Tracking Error (%) | 7.6 | - |
| Information Ratio | 0.4 | - |
| Annualized Sharpe Ratio | 0.8 | 0.5 |
| Annualized Sortino Ratio | 1.2 | 0.7 |
