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% (1Y)
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.
Top 10 Holdings
40.50% of assetsName | 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% |