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Axs Ftse Venture Capital Return Tracker Fund - Class C: (MF: LDVCX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:37 PM ET
$21.68 USD
-0.55 (-2.47%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.88 | 99 |
| 3 months | -16.87 | 99 |
| 6 months | -13.13 | 99 |
| 1 Year | -4.49 | 95 |
| 3 Year | 21.68 | 22 |
| 5 Year | 1.43 | 95 |
| 10 Year | 15.29 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.57 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 3.71 |
| % Turnover 1/31/2026 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.87 | 1.81 | 1.62 |
| Alpha | -10.01 | -17.09 | -5.38 |
| R Squared | 0.70 | 0.78 | 0.71 |
| Std. Dev. | 26.08 | 30.76 | 28.80 |
| Sharpe | 0.77 | 0.10 | 2.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Technology | 56.79 |
| Other | 14.48 |
| Finance | 9.93 |
| Non-Durable | 7.50 |
| Industrial Cyclical | 3.21 |
| Services | 2.93 |
| Health | 2.09 |
| Retail Trade | 2.01 |
| Energy | 0.64 |
| Consumer Durables | 0.29 |
| Utilities | 0.13 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ORACLE CORP | 5.22 | 5.91 |
| PALANTIR TECHNOLOGIES INC | 4.89 | 5.53 |
| ALPHABET INC CLASS A | 4.80 | 5.43 |
| MICROSOFT CORP | 4.29 | 4.86 |
| META PLATFORMS INC | 4.18 | 4.73 |
| NETFLIX INC | 4.17 | 4.72 |
| VISA INC | 4.08 | 4.61 |
| MASTERCARD INC | 4.01 | 4.54 |
| INTL BUSINESS MACHINES CO | 3.22 | 3.64 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 144 |
| Avg. P/E | 27.52 |
| Avg. P/Book | 6.25 |
| Avg. EPS Growth | 15.82 |
| Avg. Market Value (Mil $) | 532,570 |
Composition
| % of Portfolio | |
| Stocks | 97.40 |
| Foreign Stocks | 5.13 |
| Cash | 0.48 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 64.75 |
| Large Value | 4.11 |
| Small Growth | 7.02 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.13 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |