LDVAX: AXS Thomson Reuters Venture Capital Return Tracker Fund - MutualFunds.com
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AXS Thomson Reuters Vntr Cptl RetTrckr A

LDVAX - Snapshot

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 37.6%
  • 5 Yr Annualized Return 31.1%
  • Net Assets $258 M
  • Holdings in Top 10 31.2%

52 WEEK LOW AND HIGH

$29.66
$15.83
$36.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.89%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 115.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Compare LDVAX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$69.00

-0.25%

$255.67 B

0.25%

$0.17

2.16%

-

$311.86

-0.79%

$152.72 B

0.55%

$1.74

-0.60%

-

$250.11

-0.57%

$145.66 B

0.51%

$1.28

-1.27%

-

$129.46

-1.04%

$145.66 B

-

$0.00

-0.80%

-

$16.63

-0.84%

$136.39 B

-

$0.00

-0.78%

-

LDVAX - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 34.9%
  • 5 Yr Annualized Total Return 29.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AXS Thomson Reuters Venture Capital Return Tracker Fund
  • Fund Family Name
    AXS
  • Inception Date
    Oct 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Bassuk

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies. However, the fund does not invest directly in venture capital funds or start-up companies. The fund is non-diversified.


LDVAX - Performance

Return Ranking - Trailing

Period LDVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -3.7% 25.7% 98.82%
1 Yr 65.5% -9.0% 145.0% 6.72%
3 Yr 37.6%* -6.6% 51.8% 2.96%
5 Yr 31.1%* -6.8% 39.6% 2.21%
10 Yr N/A* 6.9% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period LDVAX Return Category Return Low Category Return High Rank in Category (%)
2020 40.1% -67.0% 145.0% 13.52%
2019 49.4% -28.8% 76.0% 0.40%
2018 -1.4% -64.5% 19.1% 6.97%
2017 36.4% -68.7% 64.3% 1.16%
2016 -5.7% -56.6% 15.3% 79.12%

Total Return Ranking - Trailing

Period LDVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -3.4% 25.7% 98.89%
1 Yr 56.0% -9.0% 145.0% 9.63%
3 Yr 34.9%* -8.4% 51.8% 3.21%
5 Yr 29.5%* -7.9% 39.6% 2.87%
10 Yr N/A* 6.9% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LDVAX Return Category Return Low Category Return High Rank in Category (%)
2020 40.1% -67.0% 145.0% 13.52%
2019 49.4% -28.8% 76.0% 0.40%
2018 5.5% -64.5% 29.5% 2.32%
2017 51.3% -24.8% 64.3% 0.53%
2016 -1.9% -56.6% 17.1% 78.46%

NAV & Total Return History


LDVAX - Holdings

Concentration Analysis

LDVAX Category Low Category High LDVAX % Rank
Net Assets 258 M 10.3 K 256 B 73.93%
Number of Holdings 145 1 2373 16.11%
Net Assets in Top 10 56.2 M 378 K 89.8 B 81.37%
Weighting of Top 10 31.20% 10.8% 100.0% 88.91%

Top 10 Holdings

  1. Bnp Swap 1552 4.63%
  2. Bnp Swap 1552 4.63%
  3. Bnp Swap 1552 4.63%
  4. Bnp Swap 1552 4.63%
  5. Bnp Swap 1552 4.63%
  6. Bnp Swap 1552 4.63%
  7. Bnp Swap 1552 4.63%
  8. Bnp Swap 1552 4.63%
  9. Bnp Swap 1552 4.63%
  10. Bnp Swap 1552 4.63%

Asset Allocation

Weighting Return Low Return High LDVAX % Rank
Stocks
105.10% 51.75% 112.08% 0.30%
Cash
0.09% -12.08% 48.25% 84.41%
Preferred Stocks
0.00% 0.00% 1.88% 87.45%
Convertible Bonds
0.00% 0.00% 7.90% 85.97%
Bonds
0.00% -0.73% 20.94% 86.61%
Other
-5.20% -5.20% 20.00% 99.85%

Stock Sector Breakdown

Weighting Return Low Return High LDVAX % Rank
Technology
41.89% 0.00% 88.51% 3.71%
Communication Services
18.03% 0.00% 68.14% 15.07%
Healthcare
14.08% 0.00% 61.09% 45.21%
Financial Services
8.90% 0.00% 39.75% 56.64%
Industrials
7.41% 0.00% 29.82% 31.03%
Consumer Cyclical
3.86% 0.00% 41.42% 98.44%
Consumer Defense
3.32% 0.00% 19.49% 54.42%
Real Estate
1.13% 0.00% 22.68% 59.09%
Basic Materials
1.09% 0.00% 19.40% 55.16%
Energy
0.29% 0.00% 7.96% 25.24%
Utilities
0.00% 0.00% 11.81% 91.83%

Stock Geographic Breakdown

Weighting Return Low Return High LDVAX % Rank
US
102.90% 39.12% 106.92% 0.52%
Non US
2.20% 0.00% 41.45% 66.89%

LDVAX - Expenses

Operational Fees

LDVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 23.28% 12.40%
Management Fee 1.25% 0.00% 1.50% 99.56%
12b-1 Fee 0.25% 0.00% 1.00% 54.87%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

LDVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.25% 8.50% 42.49%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LDVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 5.00% 83.08%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LDVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 115.00% 0.00% 358.00% 90.15%

LDVAX - Distributions

Dividend Yield Analysis

LDVAX Category Low Category High LDVAX % Rank
Dividend Yield 0.00% 0.00% 5.95% 85.67%

Dividend Distribution Analysis

LDVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LDVAX Category Low Category High LDVAX % Rank
Net Income Ratio -0.76% -56.00% 1.99% 88.04%

Capital Gain Distribution Analysis

LDVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

LDVAX - Fund Manager Analysis

Managers

Greg Bassuk


Start Date

Tenure

Tenure Rank

Nov 20, 2020

0.11

0.1%

Greg Bassuk has been Chief Executive Officer of AXS since October 2019. From 2015 to 2019, Mr. Bassuk was Managing Director and Head of Liquid Alternative Strategies at FS Investments, an asset management firm. In this role, Mr. Bassuk created, launched and managed FS Investments’ liquid alternative investment business. During his tenure at FS Investments, Mr. Bassuk was a member of the Investment Committee and portfolio manager for the firm’s liquid alternative investment funds, while also driving education for financial advisors across U.S. distribution channels. Prior to FS Investments, Mr. Bassuk was Co-Founder and Chief Operating Officer of IndexIQ, an early pioneer in liquid alternative investments, which was acquired by New York Life Investments. Mr. Bassuk holds a BS from Cornell University and a J.D. from Georgetown University Law Center.

Mark Lacuesta


Start Date

Tenure

Tenure Rank

Nov 20, 2020

0.11

0.1%

Mark Lacuesta has been Head of Product and Research at the AXS since October 2019. From 2014 to 2019, Mr. Lacuesta was the Director of Index Strategies at IndexIQ, an early pioneer in liquid alternative investments, which was acquired by New York Life Investments. Prior to IndexIQ, Mr. Lacuesta was a Vice President of FactSet Research Systems. Mr. Lacuesta holds a Master's Degree in Financial Risk Management from the University of Connecticut, a BS in Biochemistry and a BA in Economics from the University of California, San Diego. He holds the FRM, CAIA, and CIPM designations, and holds an NFA Series 3 and 31 registration.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.03 7.61 1.0