Ad is loading...
MENU
LDVAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AXS FTSE Vntr Cptl RetTrckr A (LDVAX) Ownership - Who owns AXS FTSE Vntr Cptl RetTrckr A?

Category: @Large Growth

Profile

Category
Large Growth
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 10 years
Turnover
24.00
Front Load
N/A
Net Assets
104146060.00
Manager Tenure
N/A

Fundamentals

LDVAX
Net Assets
104M
Fund Existence
about 10 years
Turnover
24.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
30.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
146.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
28.162
Annual Yield % from dividends
0.00
Returns for 1 year
38.75
Returns for 3 years
-32.24
Returns for 5 years
36.24
Returns for 10 years
167.50
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A