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 I LDVIX
- NAV / 1-Day Return 22.67 / +0.09 %
- Total Assets 116.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 24%
USD | NAV as of Jun 29, 2024 | 1-Day Return as of Jun 29, 2024, 12:36 AM GMT+0
Morningstar’s Analysis LDVIX
Will LDVIX 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 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 5.15 | 6.6 Mil | Communication Services |
Microsoft Corp | 4.81 | 6.1 Mil | Technology |
Mastercard Inc Class A | 4.79 | 6.1 Mil | Financial Services |
Meta Platforms Inc Class A | 4.68 | 6.0 Mil | Communication Services |
Visa Inc Class A | 4.67 | 6.0 Mil | Financial Services |
Netflix Inc | 4.61 | 5.9 Mil | Communication Services |
Salesforce Inc | 4.61 | 5.9 Mil | Technology |
Accenture PLC Class A | 4.16 | 5.3 Mil | Technology |
Adobe Inc | 3.94 | 5.0 Mil | Technology |
Oracle Corp | 3.60 | 4.6 Mil | Technology |