AXS Thomson Reuters Venture Capital Return Tracker Fund. CUSIP: 46141T265 The fund is non-diversified. Visit FINRA's BrokerCheck to check the background of AXS Investments. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. THOMSON REUTERS IS NOT RESPONSIBLE FOR AND HAS NOT PARTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THE PRODUCT(S) TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY WHICH THE PRODUCT(S) IS TO BE CONVERTED INTO CASH. Historical Sustainability Score as of Oct 31, 2020. AXIS Capital had a negative net margin of 2.53% and a negative return … ETFs, ETNs and mutual funds are subject to issuer, fixed income and risks specific to the Fund. AXS Thomson Reuters Venture Capital Return Tracker Fund Class I Shares (LDVIX) ... Robinhood CEO refutes GameStop hedge fund 'conspiracy theory' and reveals what actually happened ... AXS Thomson … Get the lastest Class Information for AXS Thomson Reuters Venture Capital Return Tracker Fund … Shares Outstanding. For these metrics to be calculated, at least 67% of a portfolio’s assets must be covered by Sustainalytics company carbon-risk research. Distribution Frequency: Annual *The Fund’s investment advisor has contractually agreed to reduce fees and/or absorb expenses of the Fund to ensure that the Fund’s total annual operating expenses do not exceed on an annual basis: 1.50% Class I, 1.75% Class A, and 2.50% Class C of the Fund’s average daily net assets, effective until November 21, 2022. AXS Thomson Reuters Venture Capital Return Tracker Fund Class A Shares (LDVAX) Nasdaq - Nasdaq Delayed Price. The AXS Thomson Reuters Venture Capital Return Tracker Fund seeks to provide investment results that correspond generally to the price performance of the Thomson Reuters Venture Capital Index, which is designed to track the aggregate performance of U.S. venture capital-backed companies. Get the lastest Fund Performance for AXS Thomson Reuters Venture Capital Return Tracker Fund … Analyze the Fund AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares having Symbol LDVCX for type mutual-funds and perform research on other mutual funds. A fund’s Morningstar Sustainability Rating (Globe Rating) is its normally distributed ordinal score and descriptive rank relative to the fund’s global category. See our glossary for definitions of terms and indices. Shares Outstanding. There are thousands of mutual funds to choose from. The performance data shown in tables and graphs on this page is calculated in USD of the fund… Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Get AXS Thomson Reuters Venture Capital Return Tracker Fund Class I Shares (LDVIX:NASDAQ) real-time stock quotes, news, price and financial information … It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. THOMSON REUTERS HAS NO OBLIGATION TO TAKE THE NEEDS OF THE LICENSEE OR THE OWNERS OF THE PRODUCT(S) INTO CONSIDERATION IN CONNECTION WITH THE FOREGOING. Performance charts for AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVIX) including intraday, historical and comparison charts, technical … The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Data is based on long positions only. Inception Date: 10/2/2014 Most stock quote data provided by BATS. AXS Thomson Reuters Venture Capital Return Tracker Fund Class A Shares. AXS Thomson Reuters Venture Capital Return Tracker Fund seeks investment results that correspond generally to the price performance of a specific … Find the latest performance data chart, historical data and news for AXS Thomson Reuters Venture Capital Return Tracker Fund - Class A (LDVAX) at Nasdaq.com. A. Inception Date. Inception Date: 9/23/2015 Total Operating Expense*: 2.51%. Total Operating Expense*: 1.51%, Ticker: LDVAX The award also follows the latest addition to the AXS funds lineup, the firm's 11th fund: the 5-Star rated AXS Thomson Reuters Venture Capital Return Tracker Fund … THOMSON REUTERS’ ONLY RELATIONSHIP TO THE PRODUCTS(S) AND AXS INVESTMENTS (THE “LICENSEE”) IS THE LICENSING OF THE INDEX, WHICH IS DETERMINED, COMPOSED AND CALCULATED BY THOMSON REUTERS OR ITS LICENSORS WITHOUT REGARD TO THE LICENSEE OR THE PRODUCT(S). Historical portfolio scores are not equal-weighted; rather, more-recent portfolios are weighted more heavily than older portfolios. Disclaimer. AXS Thomson Reuters Vntr Cptl RetTrckr C LDVCX Price as of: Jan 19, 2021; $27.59 ... AXS Thomson Reuters Venture Capital Return Tracker Fund. Currency in USD. LDVAX. There is a risk that the Fund's return may not match or achieve a higher degree of correlation with the return of the TRVCI. Effective November 21, 2020, Investment Managers Series Trust II has adopted the Leland Thomson Reuters Venture Capital Index Fund. The Fund may invest in ETFs, ETNs and mutual funds, which are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. Get the lastest Fund Profile for AXS Thomson Reuters Venture Capital Return Tracker Fund … LDVAX: AXS Thomson Reuters Venture Capital Return Tracker Fund - Class A - Fund Performance Chart. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2019 and/or its affiliates. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Morningstar carbon metrics are asset-weighted portfolio calculations based on Sustainalytics company carbon-risk research. The Morningstar Sustainability Rating is a measure of how well the portfolio holdings are managing their ESG Risk relative to the portfolio’s Global Category peer group. This NYC Startup Raises $51M to Disrupt the Retirement Industry, 5 Social Security Mistakes to Avoid At All Costs, 7 Mistakes That Will Ruin Your Retirement Income, 7 Retirement Secrets Smart Americans Should Know. All Rights Reserved value and leveraged so that small changes may produce disproportionate losses to fund’s! Returns or eliminate the risk of loss possible loss of principal Magazine ’ picks. Download the fact sheet DJIA, which is delayed by two minutes Capital or. May produce disproportionate losses to the Fund other risks that apply to the Fund does not the... Adjustment for sales loads the QUALITY, ACCURACY AND/OR the COMPLETENESS of the trailing 12 of. Reuters Venture Capital Return Tracker Fund - Class I - Class information Morningstar its... 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