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LDVIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

AXS FTSE Vntr Cptl RetTrckr I (LDVIX) Ownership - Who owns AXS FTSE Vntr Cptl RetTrckr I?

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... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LDVIX

Net Assets

109M

Fund Existence

about 11 years

Turnover

29.00

Total Expense Ratio

1.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.72

Assets in Top Ten Holdings

55.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

75.5M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

147.00

Number of Net Holdings

148.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.31%

Gain YTD

22.386

Annual Yield % from dividends

0.00

Returns for 1 year

27.61

Returns for 3 years

143.55

Returns for 5 years

0.35

Returns for 10 years

213.62

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeGrowth

Profile

Fundamentals

Details