AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)
| Fund Assets | 102.20M |
| Expense Ratio | 2.50% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 26.84 |
| YTD Return | 19.76% |
| 1-Year Return | 29.63% |
| 5-Year Return | n/a |
| 52-Week Low | 17.63 |
| 52-Week High | 27.39 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Sep 23, 2015 |
About LDVCX
The AXS FTSE Venture Capital Return Tracker Fund Class C Shares is a mutual fund designed to provide investors with exposure to the performance of U.S. venture capital-backed companies. The fund aims to mirror the returns of the FTSE Venture Capital Index by investing primarily in a portfolio of publicly traded equities whose price movements are intended to replicate the aggregate gross performance of the venture capital sector. This structure allows broader access to venture capital-style returns, bypassing the traditional high barriers to direct venture capital investing, such as steep investment minimums, long lock-up periods, and limited liquidity. The fund’s holdings typically include large, innovation-driven companies across technology, communication services, and financial sectors, with significant allocations to firms like Meta Platforms, Microsoft, and Alphabet. By offering daily liquidity and transparent pricing, the fund serves as a practical tool for diversifying equity portfolios with growth-oriented assets tied to the venture-backed ecosystem, making it notable for investors seeking to tap into the potential of startups and high-growth private firms through public markets.
Performance
LDVCX had a total return of 29.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
42.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 4.85% |
| Netflix, Inc. | NFLX | 4.78% |
| Mastercard Incorporated | MA | 4.78% |
| Microsoft Corporation | MSFT | 4.75% |
| Alphabet Inc. | GOOGL | 4.56% |
| Meta Platforms, Inc. | META | 4.33% |
| Salesforce, Inc. | CRM | 3.85% |
| Berkshire Hathaway Inc - Berkshire Hathaway, Inc. - Class B | BRKB | 3.79% |
| Oracle Corporation | ORCL | 3.61% |
| International Business Machines Corporation | IBM | 3.40% |