AXS FTSE Venture Capital Return Tracker Fund Class I Shares
LDVIX
NASDAQ
| Weiss Ratings | LDVIX-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 | LDVIX-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 | LDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AXS FTSE Venture Capital Return Tracker Fund Class I 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 | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | LDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | LDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.40% | |||
| Stock | 97.25% | |||
| U.S. Stock | 96.19% | |||
| Non-U.S. Stock | 1.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.65% | |||
| Price History | LDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -7.64% | |||
| 30-Day Total Return | -10.66% | |||
| 60-Day Total Return | -15.59% | |||
| 90-Day Total Return | -8.74% | |||
| Year to Date Total Return | -8.74% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 60.48% | |||
| 3-Year Total Return | 10.68% | |||
| 5-Year Total Return | 90.53% | |||
| Price | LDVIX-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 | LDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.95 | |||
| 1-Month Low NAV | $22.39 | |||
| 1-Month High NAV | $25.49 | |||
| 52-Week Low NAV | $19.68 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $28.94 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | LDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 32.05 | |||
| Balance Sheet | LDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 99.83M | |||
| Operating Ratios | LDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 29.00% | |||
| Performance | LDVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.93% | |||
| Last Bear Market Total Return | -36.90% | |||
