AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) Research
Ordinarily, the fund allocates a minimum of 80% of its total holdings, along with any borrowed capital used for investments, to the publicly traded securities comprising its benchmark index. This underlying index aims to mirror the comprehensive, unadjusted returns of U.S. companies supported by venture capital, solely through its portfolio of publicly listed assets. It explicitly refrains from investing in venture capital funds or emerging start-up enterprises.
Market snapshot
- Symbol
- LDVAX
- Price
- $23.83
- Day change
- -0.25%
- Market cap
- $81.9M
- 52-week range
- 20.94-31.55
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- American Beacon Balanced Fund (AABPX)
- 13D Activist Fund (DDDAX)
- Voya Emerging Markets High Dividend Equity Fund (IHD)
- Kirr Marbach Partners Value Fund (KMVAX)
- LKCM Balanced Fund (LKBAX)
- Nuveen Select Maturities Municipal Fund (NIM)
- PFG BNY Mellon Diversifier Strategy Fund (PFADX)
- Paradigm Select Fund (PFSLX)
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