LDVAX:NASDAQ
AXS FTSE Venture Capital Return Tracker Fund Class A Shares – LDVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 29.60 | 0.44 (+1.51%) | 19.05 - 29.73 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - LDVAX
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of a specific benchmark designed to track the aggregate performance of U.S. venture capital-backed companies.
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.
Growth of $10,000 (10 Years)
| Total Return | 17.94% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.97% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 4 Years |
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| Fund Inception | 10/01/2014 |
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Trailing Total Returns - LDVAX
as of 07/31/2025
| Timeframe | LDVAX | S&P 500 | Large Growth |
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| 1 Month | -0.71% | 2.24% | 2.55% |
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| 3 Month | 23.81% | 14.21% | 18.15% |
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| Year-to-Date | 19.34% | 8.59% | 9.81% |
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| 1 Year | 37.72% | 16.33% | 21.52% |
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| 3 Year | 25.69% | 17.10% | 20.00% |
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| 5 Year | 8.34% | 15.88% | 13.80% |
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| 10 Year | 17.36% | 13.66% | 14.23% |
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| Since Inception | 17.94% | 11.16% | -- |
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Sector Allocation - LDVAX
as of 07/31/2025
| Basic Materials | | 1.05% |
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| Consumer Cyclical | | 2.32% |
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| Financial Services | | 16.18% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.44% |
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| Healthcare | | 8.25% |
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| Utilities | | 0.05% |
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| Communication Services | | 15.99% |
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| Energy | | 0.92% |
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| Industrials | | 4.72% |
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| Technology | | 48.07% |
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Asset Allocation - LDVAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 10.03 | | | 108.33 | 98.30 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.48 | | | 0.00 | -0.48 |
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| Foreign Stock | 0.00 | | | 1.36 | 1.36 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 10.51 | | | 109.69 | 99.18 |
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| Cash | 0.00 | | | 0.82 | 0.82 |
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| Total Net Assets | $110.97M |
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| Total Stock Holdings | 146 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - LDVAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| V | -- | 5.10% |
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| NFLX | -- | 5.02% |
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| MA | -- | 5.02% |
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| Bnpp Equity Swap Bcktaxvc | -- | 5.02% |
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| Bnpp Equity Swap Ua Xs2 Basket | -- | 5.02% |
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| MSFT | -- | 4.99% |
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| GOOGL | -- | 4.79% |
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| META | -- | 4.55% |
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| CRM | -- | 4.04% |
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| BRK.B | -- | 3.98% |
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Valuation & Growth - LDVAX
as of 07/31/2025
| Valuation | LDVAX | Category Range |
|---|
| Price/Earnings | 29.59 | |
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| Price/Book | 6.69 | |
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| Price/Sales | 4.64 | |
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| Price/Cash Flow | 22.11 | |
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| Dividend Yield | 0.85 | |
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| LT Earnings | 11.43 | |
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| Historical Earnings | 18.54 | |
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| Sales Growth | 10.46 | |
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| Cash-Flow Growth | 12.49 | |
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| Book-Value Growth | 9.96 | |
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