| Axiom | Russell 2000 Growth | |
| Holdings | 53 | 1,128 |
| Weighted Average Market Capitalization ($B) | $5.8 | $3.9 |
| Liquidity ($M/Day) | $44 | $51 |
| Net Debt/Equity Ratio (%) | 17.2 | 25.9 |
| Price Earnings Ratio | 32.2 | 24.3 |
| Earnings Growth Rate (%) | 33.7 | 30.2 |
| PEG Ratio (PE/Growth Rate) | 1.0 | 0.8 |
| Earnings Revisions Up | 80% | 69% |
| Earnings Revisions Down | 20% | 31% |
| Axiom | Russell 2000 Growth | |
| Cumulative Return (%) | 544.7 | 343.0 |
| Cumulative Excess Return (%) | 201.8 | - |
| Annualized Return (%) | 13.9 | 10.9 |
| Annualized Excess Return (%) | 2.9 | - |
| Batting Average (% Quarterly) | 54.4 | - |
| Annualized Standard Deviation (%) | 17.4 | 20.7 |
| Upside Capture Ratio (% Quarterly) | 93.0 | - |
| Downside Capture Ratio (% Quarterly) | 90.3 | - |
| Tracking Error (%) | 7.6 | - |
| Information Ratio | 0.4 | - |
| Annualized Sharpe Ratio | 0.7 | 0.5 |
| Annualized Sortino Ratio | 1.2 | 0.7 |
