Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
AXS FTSE Vntr Cptl RetTrckr A LDVAX
- NAV / 1-Day Return 23.07 / +0.83 %
- Total Assets 110.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 24%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LDVAX
Will LDVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bnpp Equity Swap Bcktaxvc | 5.41 | 6.7 Mil | — |
Bnpp Equity Swap Ua Xs2 Basket | 5.41 | 6.7 Mil | — |
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Microsoft Corp | 4.07 | 5.0 Mil | Technology |
Alphabet Inc Class A | 3.99 | 4.9 Mil | Communication Services |
Netflix Inc | 3.97 | 4.9 Mil | Communication Services |
Mastercard Inc Class A | 3.73 | 4.6 Mil | Financial Services |
Visa Inc Class A | 3.64 | 4.5 Mil | Financial Services |
Salesforce Inc | 3.60 | 4.4 Mil | Technology |
Adobe Inc | 3.42 | 4.2 Mil | Technology |