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AXS Thomson Reuters Private Equity Return Tracker Fund Class I Shares (LDPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.98+0.01 (+0.09%)
At close: 08:01PM EDT
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Previous Close10.97
YTD Return-18.21%
Expense Ratio (net)1.51%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets25.85M
Beta (5Y Monthly)1.64
Yield0.00%
5y Average ReturnN/A
Holdings Turnover78.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateSep 18, 2015
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