LDVIX Mutual Fund

LDVIX Mutual Fund

NAV$27.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
1.51%
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-12.96%
1 Year-16.67%
3 Year+11.89%
5 Year-3.42%
10 Year+15.22%

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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Peer Comparison

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

LDVIX Mutual Fund Overview

LDVIX Mutual Fund (AXS FTSE Venture Capital Return Tracker Fund Class I) is managed by AXS Investments with $56.6M in net assets. LDVIX expense ratio is 1.51%, holding 147 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-10-01.

LDVIX performance shows a YTD return of -12.96%. The 1-year return is -16.67% and the 5-year return is -3.42%.

LDVIX 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 LDVIX holdings, LDVIX sectors, or LDVIX dividends.

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