LDVAX Mutual Fund

NAV$26.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.76%
Dividend Yield (Current)
-
Holdings
147
Inception Date
Oct 1, 2014
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.46%
1 Year-18.76%
3 Year+13.81%
5 Year-3.21%
10 Year+17.84%

Asset Allocation

Stocks: 97.11%
Bonds: 4.58%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies, Inc. – Class A5.13%
NFLXNetflix Inc4.78%
MAMastercard Incorporated Class 'A'4.63%
ORCLOracle Corp.4.60%
MSFTMicrosoft Corp 4.100 Feb 06 374.50%
Top 10 Concentration: 41.86%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LDVAX Mutual Fund Overview

LDVAX Mutual Fund (AXS FTSE Venture Capital Return Tracker Fund Class A) is managed by AXS Investments with $18.0M in net assets. LDVAX expense ratio is 1.76%, holding 147 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-10-01.

LDVAX performance shows a YTD return of -14.46%. The 1-year return is -18.76% and the 5-year return is -3.21%.

LDVAX top holdings include Palantir Technologies, Inc. – Class A (5.1%), Netflix Inc (4.8%), Mastercard Incorporated Class 'A' (4.6%), Oracle Corp. (4.6%), Microsoft Corp 4.100 Feb 06 37 (4.5%). View all LDVAX holdings, sector breakdown, or dividend history.

LDVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.