LDVIX: AXS Thomson Reuters Venture Capital Return Tracker Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.14

-

-

$0.00

1.51%

Vitals

YTD Return

25.8%

1 yr return

32.9%

3 Yr Avg Return

35.5%

5 Yr Avg Return

38.4%

Net Assets

$388 M

Holdings in Top 10

37.4%

52 WEEK LOW AND HIGH

$38.79
$28.75
$39.59

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 115.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$5,000

IRA

$250,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.14

-

-

$0.00

1.51%

LDVIX - Profile

Distributions

  • YTD Total Return 25.8%
  • 3 Yr Annualized Total Return 35.5%
  • 5 Yr Annualized Total Return 38.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-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
    Inst
  • 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 by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.


LDVIX - Performance

Return Ranking - Trailing

Period LDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.8% -88.6% 125.7% 1.38%
1 Yr 32.9% -9.0% 63.8% 17.28%
3 Yr 35.5%* 4.7% 46.3% 2.32%
5 Yr 38.4%* 11.1% 42.2% 0.69%
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Return Ranking - Calendar

Period LDVIX Return Category Return Low Category Return High Rank in Category (%)
2020 40.7% -67.0% 145.0% 14.27%
2019 49.9% -28.8% 76.0% 0.35%
2018 -1.2% -57.9% 10.6% 7.00%
2017 36.6% -68.7% 64.3% 1.06%
2016 -5.4% -47.1% 53.3% 78.73%

Total Return Ranking - Trailing

Period LDVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.8% -88.3% 125.7% 1.38%
1 Yr 32.9% -9.0% 63.8% 17.01%
3 Yr 35.5%* 3.4% 46.3% 2.06%
5 Yr 38.4%* 10.7% 42.2% 0.64%
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LDVIX Return Category Return Low Category Return High Rank in Category (%)
2020 40.7% -67.0% 145.0% 14.27%
2019 49.9% -28.8% 76.0% 0.35%
2018 5.6% -57.9% 16.5% 2.33%
2017 51.5% -24.8% 64.3% 0.48%
2016 -1.7% -43.3% 53.3% 76.21%

NAV & Total Return History


LDVIX - Holdings

Concentration Analysis

LDVIX Category Low Category High LDVIX % Rank
Net Assets 388 M 229 K 289 B 70.12%
Number of Holdings 149 2 3254 13.85%
Net Assets in Top 10 116 M -35.5 M 103 B 67.92%
Weighting of Top 10 37.38% 10.7% 100.0% 75.10%

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 LDVIX % Rank
Stocks
96.49% 0.00% 140.21% 86.29%
Cash
3.23% -40.21% 64.36% 11.51%
Other
0.28% -0.52% 18.57% 11.45%
Preferred Stocks
0.00% -0.01% 3.02% 79.10%
Convertible Bonds
0.00% 0.00% 0.37% 77.72%
Bonds
0.00% -0.78% 99.83% 78.07%

Stock Sector Breakdown

Weighting Return Low Return High LDVIX % Rank
Technology
41.76% 0.00% 64.42% 9.81%
Communication Services
19.14% 0.00% 66.36% 18.72%
Financial Services
14.94% 0.00% 44.03% 15.02%
Healthcare
10.38% 0.00% 40.74% 68.52%
Industrials
6.75% 0.00% 39.00% 47.74%
Consumer Defense
2.69% 0.00% 23.31% 58.92%
Consumer Cyclical
2.61% 0.00% 52.66% 98.83%
Basic Materials
1.25% 0.00% 22.40% 51.51%
Energy
0.46% 0.00% 13.60% 30.93%
Utilities
0.01% 0.00% 7.82% 29.77%
Real Estate
0.00% 0.00% 27.24% 91.91%

Stock Geographic Breakdown

Weighting Return Low Return High LDVIX % Rank
US
95.19% 0.00% 138.69% 46.88%
Non US
1.30% 0.00% 85.93% 73.82%

LDVIX - Expenses

Operational Fees

LDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 13.41% 12.47%
Management Fee 1.25% 0.00% 1.50% 99.54%
12b-1 Fee N/A 0.00% 1.00% 19.47%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

LDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 5.00% 93.44%

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.

LDVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 115.00% 0.00% 414.00% 89.62%

LDVIX - Distributions

Dividend Yield Analysis

LDVIX Category Low Category High LDVIX % Rank
Dividend Yield 0.00% 0.00% 5.52% 77.71%

Dividend Distribution Analysis

LDVIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

LDVIX Category Low Category High LDVIX % Rank
Net Income Ratio -0.52% -56.00% 2.90% 73.89%

Capital Gain Distribution Analysis

LDVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

LDVIX - Fund Manager Analysis

Managers

Greg Bassuk


Start Date

Tenure

Tenure Rank

Nov 20, 2020

0.78

0.8%

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

0.78

0.8%

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
0.02 53.7 7.52 1.67