AXS FTSE Venture Capital Return Tracker Fund Class C Shares
LDVCX
NASDAQ
Weiss Ratings
LDVCX
Low
LDVCX
Industry Average
High
Reward
3.88
0.00
7.04
Risk
3.01
0.00
7.42
Dividend
LDVCX
Low
LDVCX
Industry Average
High
Dividend Yield
0.00%
0.00%
> 10.00%
Dividend Yield (Forward)
0.82%
0.00%
> 10.00%
Asset Allocation
LDVCX
Low
LDVCX
Industry Average
High
Cash
3.40%
< 0.00%
> 20.00%
Stock
97.25%
< 20.00%
> 120.00%
U.S. Stock
96.19%
< 20.00%
> 100.00%
Non-U.S. Stock
1.06%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
-0.65%
< -10.00%
> 10.00%
Performance
LDVCX
Low
LDVCX
Industry Average
High
1-Month Total Return
-10.75%
< -20.00%
> 0.00%
3-Month Total Return
-8.92%
< -10.00%
> 0.00%
6-Month Total Return
-1.37%
< -10.00%
> 0.00%
Year to Date Total Return
-8.96%
< -10.00%
> 0.00%
1-Year Total Return
3.47%
< 0.00%
> 20.00%
2-Year Total Return
57.36%
< 0.00%
> 60.00%
3-Year Total Return
7.43%
< 0.00%
> 30.00%
5-Year Total Return
81.18%
< 30.00%
> 140.00%
Last Bull Market Total Return
34.18%
< 10.00%
> 70.00%
Last Bear Market Total Return
-37.05%
< -60.00%
> -10.00%
Price
LDVCX
Low
LDVCX
Industry Average
High
Closing Price
--
$1.70
$50.67
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$51.35
52-Week Low Price
--
$1.57
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
LDVCX
Low
LDVCX
Industry Average
High
NAV
$20.82
< $10.00
> $50.00
1-Month Low NAV
$20.32
< $10.00
> $50.00
1-Month High NAV
$23.14
< $10.00
> $50.00
52-Week Low NAV
$17.97
$0.32
> $40.00
52-Week High NAV
$26.28
< $10.00
> $50.00
Beta / Standard Deviation
LDVCX
Low
LDVCX
Industry Average
High
Beta
--
-28.47
21.54
Standard Deviation
32.88
0.00
> 40.00
Balance Sheet
LDVCX
Low
LDVCX
Industry Average
High
Total Assets
86.19M
< 86.19M
> 14.68B
Operating Ratios
LDVCX
Low
LDVCX
Industry Average
High
Expense Ratio
2.50%
0.00%
> 10.00%
Turnover Ratio
29.00%
< 20.00%
> 160.00%
