LDVCX — AXS FTSE Venture Capital Return Tracker Fund
Data updated: 2026-08-21
LDVCX — AXS FTSE Venture Capital Return Tracker Fund. Holdings, fees, performance and SEC filings.
LDVCX Fund Overview
LDVCX — AXS FTSE Venture Capital Return Tracker Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $73.92M
- 1-year return: -19.4%
- Ticker: LDVCX
- SEC CIK: 0001587982
- SEC series ID: S000069733
- Share class ID: C000222489
LDVCX Holdings
Top 10 holdings of AXS FTSE Venture Capital Return Tracker Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palo Alto Networks Inc | 5.07% |
| Mastercard Inc | 5.03% |
| Alphabet Inc | 4.55% |
| IBM | 4.41% |
| Meta Platforms Inc | 4.31% |
| Netflix Inc | 4.02% |
| Microsoft Corp | 4.01% |
| Palantir Technologies Inc | 3.61% |
| Crowdstrike Holdings Inc | 3.27% |
| Oracle Corp | 3.14% |
LDVCX Portfolio Allocation
Asset-class allocation of AXS FTSE Venture Capital Return Tracker Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
| Cash & Equivalents | 3.1% |
LDVCX Performance
Total returns for LDVCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.7% |
| 1 year | -19.4% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | -3.9% |
LDVCX Risk Information
Risk metrics for LDVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.6%
LDVCX Costs and Fees
LDVCX costs about $251 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.51%
- Gross expense ratio: 2.71%
- Portfolio turnover: 38%
- Brokerage commissions: 17.05 bps of average net assets (SEC N-CEN)
LDVCX Cashflows
Over the 12 months to 2026-06, AXS FTSE Venture Capital Return Tracker Fund had net outflows of $17.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.07M |
| 2026-05 | −$1.88M |
| 2026-04 | −$1.22M |
| 2026-03 | −$2.47M |
| 2026-02 | −$2.19M |
| 2026-01 | −$3.02M |
LDVCX Debt Constituents
No individual debt constituents are reported in AXS FTSE Venture Capital Return Tracker Fund's latest SEC N-PORT filing.
LDVCX Prospectus and SEC Filings
Official AXS FTSE Venture Capital Return Tracker Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2026-02-04
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.