AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
+0.54 (2.14%)
Feb 10, 2025, 4:00 PM EST
27.71%
Fund Assets 220.54M
Expense Ratio 2.50%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 25.18
YTD Return 12.46%
1-Year Return 27.71%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 146
Inception Date Sep 23, 2015

About LDVCX

The AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX) seeks to provide investment results that correspond to the price performance of a specific benchmark designed to track the performance of the U.S. venture capital industry. Its benchmark is Thomson Reuters Venture Capital Index, which replicates the aggregate gross performance of U.S. venture capital industry.

Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LDVCX
Share Class Class C Shares
Index Refinitiv Venture Capital Index

Performance

LDVCX had a total return of 27.71% in the past year. Since the fund's inception, the average annual return has been 4.95%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LDVIX Class I Shares 1.50%
LDVAX Class A Shares 1.75%

Top 10 Holdings

40.50% of assets
Name Symbol Weight
Meta Platforms, Inc. META 4.65%
Microsoft Corporation MSFT 4.37%
Mastercard Incorporated MA 4.33%
Alphabet Inc. GOOGL 4.30%
Netflix, Inc. NFLX 4.28%
Visa Inc. V 4.21%
Oracle Corporation ORCL 3.92%
Salesforce, Inc. CRM 3.83%
Accenture plc ACN 3.42%
Adobe Inc. ADBE 3.18%
View More Holdings