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Leland Thomson Reuters Venture Capital Index Fund

LDVIX:US
NASDAQ GM
14.22
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.42 - 14.76
1 Yr Return
30.74%
YTD Return
33.40%
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Previous Close
14.22
52Wk Range
10.42 - 14.76
1 Yr Return
30.74%
YTD Return
33.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
14.22
Total Assets (m USD) (on 08/18/2017)
12.612
Inception Date
10/01/2014
Last Dividend (on 12/14/2016)
0.3446
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
303.76 k 303.76 k 2.73
1.61 k 299.27 k 2.69
8.39 k 293.01 k 2.63
4.33 k 287.58 k 2.58
2.33 k 287.56 k 2.58
5.36 k 287.46 k 2.58
5.61 k 281.24 k 2.52
2.96 k 277.96 k 2.49
1.84 k 277.65 k 2.49
3.97 k 273.79 k 2.46
Profile
Leland Thomson Reuters Venture Capital Index Fund is an open-end fund incorporated in the USA. The Fund aims to provide investment results that correspond generally to the price performance of a specific benchmark designed to track the performance of the U.S. venture capital industry. The Fund's current benchmark is the Thomson Reuters Venture Capital Index.
Address
Max Funds LLC
1350 Avenue of the Americas
2nd Floor
New York, NY 10019
Phone
-
Website
-