AXS FTSE Venture Capital Rtn Trckr I (LDVIX)
27.16
-0.19
(-0.69%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 77.71M | 0.78% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.24M | -8.18% |
Basic Info
| Investment Strategy | |
| The Fund 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 FTSE Venture Capital Index, which replicates the aggregate gross performance of U.S. venture capital industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty Diversified Equity Funds |
| Global Macro | Equity Other |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-13.46M
Peer Group Low
2.850M
Peer Group High
1 Year
% Rank:
46
-20.24M
-145.87M
Peer Group Low
9.453M
Peer Group High
3 Months
% Rank:
55
-32.85M
Peer Group Low
14.59M
Peer Group High
3 Years
% Rank:
50
-672.51M
Peer Group Low
4.956M
Peer Group High
6 Months
% Rank:
37
-71.71M
Peer Group Low
69421.00
Peer Group High
5 Years
% Rank:
50
-741.27M
Peer Group Low
28.40M
Peer Group High
YTD
% Rank:
59
-80.98M
Peer Group Low
6.697M
Peer Group High
10 Years
% Rank:
25
-1.918B
Peer Group Low
-5.177M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 104.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Palantir Technologies, Inc. | 5.23% | 175.89 | -2.25% |
| Netflix, Inc. | 4.88% | 80.01 | 0.53% |
| Mastercard, Inc. | 4.72% | 599.86 | 3.31% |
| Oracle Corp. | 4.69% | 142.45 | -2.74% |
| Microsoft Corp. | 4.59% | 487.31 | 0.84% |
| Alphabet, Inc. | 4.53% | 348.06 | 0.94% |
| Meta Platforms, Inc. | 4.31% | 559.02 | 1.66% |
| International Business Machines Corp. | 3.93% | 231.04 | -1.97% |
| Salesforce, Inc. | 3.13% | 209.06 | -0.05% |
| Uber Technologies, Inc. | 2.67% | 79.29 | 0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.05% |
| Administration Fee | 127122.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund 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 FTSE Venture Capital Index, which replicates the aggregate gross performance of U.S. venture capital industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty Diversified Equity Funds |
| Global Macro | Equity Other |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 148 |
| Stock | |
| Weighted Average PE Ratio | 32.52 |
| Weighted Average Price to Sales Ratio | 7.588 |
| Weighted Average Price to Book Ratio | 11.39 |
| Weighted Median ROE | 95.40% |
| Weighted Median ROA | 14.19% |
| Return on Investment (TTM) | 20.08% |
| Earning Yield | 0.0375 |
| LT Debt / Shareholders Equity | 0.9277 |
| Number of Equity Holdings | 144 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 21.89% |
| EPS Growth (3Y) | 31.03% |
| EPS Growth (5Y) | 22.58% |
| Sales Growth (1Y) | 17.58% |
| Sales Growth (3Y) | 15.49% |
| Sales Growth (5Y) | 17.80% |
| Sales per Share Growth (1Y) | 17.76% |
| Sales per Share Growth (3Y) | 15.11% |
| Operating Cash Flow - Growth Rate (3Y) | 37.72% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LDVIX", "name") |
| Broad Asset Class: =YCI("M:LDVIX", "broad_asset_class") |
| Broad Category: =YCI("M:LDVIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LDVIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |