AXS FTSE Venture Capital Rtn Trckr I (LDVIX)
28.21
-0.11
(-0.39%)
USD |
Jun 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 103.99M | 0.69% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.37M | 33.57% | Upgrade | Upgrade |
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 |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Specialty Diversified Equity Funds |
| Global Macro | 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:
39
-16.61M
Peer Group Low
17.16M
Peer Group High
1 Year
% Rank:
62
-41.37M
-247.47M
Peer Group Low
97.99M
Peer Group High
3 Months
% Rank:
54
-34.28M
Peer Group Low
35.11M
Peer Group High
3 Years
% Rank:
62
-531.02M
Peer Group Low
308.99M
Peer Group High
6 Months
% Rank:
47
-74.84M
Peer Group Low
62.36M
Peer Group High
5 Years
% Rank:
62
-1.154B
Peer Group Low
389.00M
Peer Group High
YTD
% Rank:
47
-61.11M
Peer Group Low
59.82M
Peer Group High
10 Years
% Rank:
54
-1.130B
Peer Group Low
572.72M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 101.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc | 5.36% | 168.21 | 0.10% |
| Meta Platforms Inc | 4.87% | 684.62 | -0.48% |
| Netflix Inc | 4.80% | 1250.52 | 0.88% |
| Visa Inc | 4.79% | 366.77 | -0.33% |
| Microsoft Corp | 4.76% | 467.68 | 0.82% |
| Mastercard Inc | 4.72% | 585.44 | 0.22% |
| Salesforce Inc | 4.49% | 267.14 | 1.51% |
| Oracle Corp | 4.03% | 171.14 | 1.81% |
|
UMB IB Money Market II Fund
|
3.40% | -- | -- |
| Accenture PLC | 3.32% | 315.38 | -0.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.03% |
| Administration Fee | 137.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Unclassified |
| Peer Group | Specialty Diversified Equity Funds |
| Global Macro | 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 (6-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 38.88 |
| Weighted Average Price to Sales Ratio | 9.660 |
| Weighted Average Price to Book Ratio | 13.06 |
| Weighted Median ROE | 48.89% |
| Weighted Median ROA | 13.67% |
| ROI (TTM) | 19.86% |
| Return on Investment (TTM) | 19.86% |
| Earning Yield | 0.0312 |
| LT Debt / Shareholders Equity | 1.128 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 42.46% |
| EPS Growth (3Y) | 19.43% |
| EPS Growth (5Y) | 19.39% |
| Sales Growth (1Y) | 12.81% |
| Sales Growth (3Y) | 17.20% |
| Sales Growth (5Y) | 16.71% |
| Sales per Share Growth (1Y) | 13.18% |
| Sales per Share Growth (3Y) | 17.22% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.52% |
As of December 31, 2024
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. |