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LDVIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AXS FTSE Vntr Cptl RetTrckr I (LDVIX) Ownership - Who owns AXS FTSE Vntr Cptl RetTrckr I?

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
5000.00
Fund Existence
almost 10 years
Turnover
24.00
Front Load
N/A
Net Assets
110965110.00
Manager Tenure
N/A

Fundamentals

LDVIX
Net Assets
111M
Fund Existence
almost 10 years
Turnover
24.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
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
140M
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
17.372
Annual Yield % from dividends
0.00
Returns for 1 year
45.69
Returns for 3 years
-31.54
Returns for 5 years
35.20
Returns for 10 years
N/A
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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