AXS FTSE Venture Capital Return Tracker Fund Class A Shares
LDVAX
NASDAQ
| Weiss Ratings | LDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXS | |||
| Manager/Tenure (Years) | Parker B. Binion (3), Travis E. Trampe (2) | |||
| Website | http://www.axsinvestments.com | |||
| Fund Information | LDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AXS FTSE Venture Capital Return Tracker Fund Class A Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | LDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | LDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 99.66% | |||
| U.S. Stock | 98.30% | |||
| Non-U.S. Stock | 1.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.48% | |||
| Price History | LDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | -3.30% | |||
| 90-Day Total Return | 3.31% | |||
| Year to Date Total Return | 16.26% | |||
| 1-Year Total Return | 32.79% | |||
| 2-Year Total Return | 66.20% | |||
| 3-Year Total Return | 109.54% | |||
| 5-Year Total Return | 29.09% | |||
| Price | LDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.67 | |||
| 1-Month Low NAV | $28.35 | |||
| 1-Month High NAV | $29.60 | |||
| 52-Week Low NAV | $19.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.73 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | LDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 27.81 | |||
| Balance Sheet | LDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 108.32M | |||
| Operating Ratios | LDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 29.00% | |||
| Performance | LDVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.74% | |||
| Last Bear Market Total Return | -36.96% | |||