LDVCX Mutual Fund

NAV$24.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
2.51%
Dividend Yield (Current)
-
Holdings
147
Inception Date
Sep 23, 2015
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.75%
1 Year-19.36%
3 Year+12.97%
5 Year-3.94%
10 Year+15.31%

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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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LDVCX Mutual Fund Overview

LDVCX Mutual Fund (AXS FTSE Venture Capital Return Tracker Fund Class C) is managed by AXS Investments with $3.1M in net assets. LDVCX expense ratio is 2.51%, holding 147 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-09-23.

LDVCX performance shows a YTD return of -14.75%. The 1-year return is -19.36% and the 5-year return is -3.94%.

LDVCX 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 LDVCX holdings, sector breakdown, or dividend history.

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