LDVAX Mutual Fund
LDVAX Mutual Fund
AXS FTSE Venture Capital Return Tracker Fund Class A
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.