Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.75% 147.08M 16.46% 100.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
221290.1 -48.49% 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 a specific benchmark designed to track the aggregate performance of U.S. venture capital-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 index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.
General
Security Type Mutual Fund
Oldest Share Symbol LDVIX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name AXS
Prospectus Benchmark Index
Refinitiv Venture Capital TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Bassuk 1.70 yrs
Matthew Tuttle 0.56 yrs
Parker Binion 0.56 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 25
221290.1
-17.61B Category Low
18.72B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
16.32%
-1.91%
51.25%
5.40%
49.44%
65.52%
19.69%
-46.26%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-12.24%
3.70%
7.15%
26.28%
-0.05%
31.45%
32.81%
31.60%
-17.30%
8.30%
5.58%
30.91%
-1.64%
37.17%
46.43%
25.62%
-19.50%
--
4.03%
26.99%
0.38%
35.02%
38.28%
25.79%
-17.03%
8.82%
6.42%
31.96%
-0.69%
38.51%
47.93%
26.60%
-19.00%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 16.46%
30-Day SEC Yield (8-31-15) Upgrade
7-Day SEC Yield (9-22-15) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.38
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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 1.18% Upgrade Upgrade
Stock 99.25% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.43% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Accenture PLC Class A 4.40% 309.35 -0.41%
Meta Platforms Inc Class A 4.35% 167.11 -2.03%
Microsoft Corp 4.26% 282.91 -0.26%
Alphabet Inc Class A 4.25% 117.47 -0.61%
Visa Inc Class A 4.24% 215.87 1.12%
Mastercard Inc Class A 4.09% 357.51 0.40%
Adobe Inc 4.02% 433.43 0.66%
Salesforce Inc 3.78% 190.17 -0.58%
Netflix Inc 3.02% 226.78 -1.36%
PayPal Holdings Inc 2.66% 95.32 -1.71%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of a specific benchmark designed to track the aggregate performance of U.S. venture capital-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 index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.
General
Security Type Mutual Fund
Oldest Share Symbol LDVIX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name AXS
Prospectus Benchmark Index
Refinitiv Venture Capital TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Greg Bassuk 1.70 yrs
Matthew Tuttle 0.56 yrs
Parker Binion 0.56 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 16.46%
30-Day SEC Yield (8-31-15) Upgrade
7-Day SEC Yield (9-22-15) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.38
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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 10/1/2014
Last Annual Report Date 9/30/2021
Last Prospectus Date 2/1/2022
Share Classes
LDVCX C
LDVIX Inst
Attributes
Enhanced Index Fund No
Index Fund Yes
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

Top Portfolio Holders

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