LDVAX Mutual Fund

LDVAX Mutual Fund

NAV$26.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
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-13.07%
1 Year-16.85%
3 Year+11.62%
5 Year-3.65%
10 Year+14.95%

Asset Allocation

Stocks: 97.11%
Bonds: 4.59%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc5.13%
NFLXNetflix, Inc.4.78%
MAMastercard Inc4.63%
ORCLOracle Corp - Common4.60%
MSFTMicrosoft Corp4.50%
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

LDVAX Mutual Fund Overview

LDVAX Mutual Fund (AXS FTSE Venture Capital Return Tracker Fund Class A) is managed by AXS Investments with $20.5M 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 -13.07%. The 1-year return is -16.85% and the 5-year return is -3.65%.

LDVAX top holdings include Palantir Technologies Inc (5.1%), Netflix, Inc. (4.8%), Mastercard Inc (4.6%), Oracle Corp - Common (4.6%), Microsoft Corp (4.5%). Go to all LDVAX holdings, LDVAX sectors, or LDVAX dividends.

LDVAX can be compared against other funds. Use LDVAX overlap to find shared positions, or LDVAX vs another fund for a side-by-side view. LDVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.