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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
107984920.00
Manager Tenure
N/A

Fundamentals

LDVAX
Net Assets
108M
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
31.9M
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
33.845
Annual Yield % from dividends
0.00
Returns for 1 year
34.33
Returns for 3 years
-4.76
Returns for 5 years
33.32
Returns for 10 years
174.33
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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