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Nasdaq - Delayed Quote USD
AXS FTSE Vntr Cptl RetTrckr I (LDVIX)
22.39
-0.92
(-3.95%)
At close: 8:02:46 PM EDT
Top 9 Holdings (41.16% of Total Assets)
Sector Weightings
SectorLDVIX
Technology 50.44%
Communication Services 16.68%
Financial Services 15.33%
Healthcare 6.73%
Industrials 4.65%
Consumer Defensive 2.42%
Consumer Cyclical 2.19%
Basic Materials 0.85%
Energy 0.68%
Utilities 0.05%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 3.40% |
| Stocks | 97.25% |
| Bonds | 0.00% |
| Others | -0.65% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LDVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.13 | 8.34 |
| Price/Sales | 0.2 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 298,008.84 | 310,214.47 |
| 3 Year Earnings Growth | 17.34 | 23.61 |
Bond Holdings
| Average | LDVIX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.50% |
| 5y Average Return | 11.66% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | AXS |
| Net Assets | 99.83M |
| YTD Return | 2.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2014 |
Fund Summary
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.
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