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LDVAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$26.14
Change
-$0.22 (-0.83%)
Net Assets
107.98M

LDVAX price forecast, quote, news & analysis

Category: @Large Growth
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Mastercard (NYSE:MA), Salesforce (NYSE:CRM), Netflix (NASDAQ:NFLX), Adobe (NASDAQ:ADBE), Accenture PLC (NYSE:ACN).

Industry description

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.S. venture capital-backed companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.

Market Cap

The average market capitalization across the AXS FTSE Vntr Cptl RetTrckr A MF is 928.35B. The market cap for tickers in the group ranges from 223.48B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ACN at 223.48B.

Volume

The average weekly volume growth across all stocks in the AXS FTSE Vntr Cptl RetTrckr A MF was 4%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 65
Price Growth Rating: 22
SMR Rating: 30
Profit Risk Rating: 24
Seasonality Score: 5 (-100 ... +100)
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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