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LDVCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AXS FTSE Vntr Cptl RetTrckr C (LDVCX) Ownership - Who owns AXS FTSE Vntr Cptl RetTrckr C?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of a specific benchmark designed to track the aggregate performance of U... Show more

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
2.50
Min. Initial Investment
2500.00
Fund Existence
over 9 years
Turnover
29.00
Front Load
N/A
Net Assets
87141980.00
Manager Tenure
N/A

Fundamentals

LDVCX
Net Assets
87.1M
Fund Existence
over 9 years
Turnover
29.00
Total Expense Ratio
2.50
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
2.72
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
3.66M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
147.00
Number of Net Holdings
147.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.37%
Gain YTD
-10.232
Annual Yield % from dividends
0.00
Returns for 1 year
0.83
Returns for 3 years
5.93
Returns for 5 years
29.29
Returns for 10 years
N/A
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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