AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.27
+0.15 (0.62%)
Mar 7, 2025, 5:00 PM EST
9.92% (1Y)
| Fund Assets | 220.54M |
| Expense Ratio | 1.50% |
| Min. Investment | $5,000,000 |
| 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 | 24.12 |
| YTD Return | -3.50% |
| 1-Year Return | 9.92% |
| 5-Year Return | 85.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Oct 1, 2014 |
About LDVIX
The AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX) 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.
Fund Family AXS
Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LDVIX
Share Class Class I Shares
Index Refinitiv Venture Capital Index
Performance
LDVIX had a total return of 9.92% in the past year. Since the fund's inception, the average annual return has been 12.80%, including dividends.
Top 10 Holdings
43.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.22% |
| Meta Platforms, Inc. | META | 4.75% |
| Netflix, Inc. | NFLX | 4.68% |
| Visa Inc. | V | 4.67% |
| Microsoft Corporation | MSFT | 4.64% |
| Mastercard Incorporated | MA | 4.60% |
| Salesforce, Inc. | CRM | 4.38% |
| Oracle Corporation | ORCL | 3.93% |
| UMB IB MONEY MARKET II / | IMMFIDU | 3.31% |
| Accenture plc | ACN | 3.24% |