AXS Thomson Reuters Priv Eq Ret Trckr C (LDPCX)
9.27
+0.09 (+0.98%)
USD |
Jun 23 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.50% | 15.95M | 10.25% | 100.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -4.765M | -27.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the Thomson Reuters Private Equity Buyout Index that seeks to replicate the aggregate gross performance of U.S. private equity-backed companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The underlying index seeks to replicate the aggregate gross performance of U.S. private equity-backed companies by exclusively holding publicly listed assets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LDPIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | AXS |
| Prospectus Benchmark Index | |
| Refinitiv Private Equity Buyout TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Bassuk | 1.53 yrs |
| Matthew Tuttle | 0.40 yrs |
| Parker Binion | 0.40 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
43
-4.765M
-21.14B
Category Low
39.68B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of May 31, 2022
Performance Versus Category
As of June 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.15% | 141.87 | 2.60% |
| Amazon.com Inc | 4.14% | 116.68 | 3.77% |
| Microsoft Corp | 4.04% | 267.85 | 3.47% |
| Alphabet Inc Class A | 4.02% | 2360.48 | 5.15% |
|
Bnpp Equity Swap Axs Pe Basket
|
3.64% | -- | -- |
|
Bnpp Equity Swap Bcktaxpe
|
3.64% | -- | -- |
| Berkshire Hathaway Inc Class B | 3.51% | 278.30 | 4.03% |
| Tesla Inc | 2.76% | 737.55 | 4.59% |
|
Umb Money Market Fiduciary
|
1.81% | -- | -- |
| NVIDIA Corp | 1.78% | 171.35 | 5.61% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the Thomson Reuters Private Equity Buyout Index that seeks to replicate the aggregate gross performance of U.S. private equity-backed companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The underlying index seeks to replicate the aggregate gross performance of U.S. private equity-backed companies by exclusively holding publicly listed assets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LDPIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | AXS |
| Prospectus Benchmark Index | |
| Refinitiv Private Equity Buyout TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Bassuk | 1.53 yrs |
| Matthew Tuttle | 0.40 yrs |
| Parker Binion | 0.40 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-23-22) | 10.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.40 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/18/2015 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 2/1/2022 |
| Share Classes | |
| LDPAX | A |
| LDPIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |