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

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.65-0.05 (-0.47%)
As of 08:06AM EST. Market open.
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Previous Close10.70
YTD Return-13.17%
Expense Ratio (net)1.51%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets25.85M
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings Turnover78.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateSep 18, 2015
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