Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. This and other important information about the Funds is contained in the prospectus, which can be obtained by calling 855-535-2631 (855-LELAND1). The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies. Good Harbor Financial, LLC is the investment adviser to the Leland Funds. The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the Thomson Reuters Venture Capital Index (the "underlying index… The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies. See AXS Thomson Reuters Vntr CptlRetTrckr Fd (LDVAX) mutual fund ratings from all the top fund analysts in one place. FUND SUMMARY-LELAND THOMSON REUTERS PRIVATE EQUITY BUYOUT INDEX FUND Investment Objective: The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of a specific benchmark designed to track the aggregate performance of U.S. private equity-backed companies. ARRANGEMENTS NOT CONSTITUTING A FUND; FUNDS 3. Thomson Reuters Eikon subscribers will benefit from Cambridge Associates' strong coverage of the asset classes and geographic categories traditionally offered within Thomson Reuters benchmarking solutions (buyout, venture capital, real estate), but the new joint offering will also provide expanded asset class coverage including frequently-requested benchmarks such as growth equity, fund … Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. Guidance; FUNDS 2. The index is market cap weighted and published quarterly. Home » Thomson Reuters Venture Capital Index Fund Effective November 21, 2020, Investment Managers Series Trust II has adopted the Leland Thomson Reuters Venture Capital Index Fund. Detailed profiles for 25,000+ private equity/venture capital firms and 57,000+ funds. Fund Rules (FUNDS) [VER05.030220] FUNDS PART 1: INTRODUCTION; FUNDS PART 2: DEFINITIONAL PROVISIONS. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies. Leland and Leland Funds are trademarks of Good Harbor Financial, LLC.© 2020 Good Harbor Financial, LLC. Investment activity information for over 325,000 investments. For further information, including updated Prospectus, SAI and fact sheets, please visit https://www.axsinvestments.com/axs-thomson-reuters-venture-capital-fund/ or contact AXS at 833.AXS.ALTS or info@axsinvestments.com. The Leland Funds are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies. Share price information may be rounded up/down and therefore not entirely accurate. Go Back. The investment strategy of the Fund remains unchanged and still seeks to track the Thomson Reuters Venture Capital Index. LDVAX - Leland Thomson Reuters Venture Capital Index Fund Class A Shares reports 29.74% increase in ownership of SLB / 2020-11-25 - LDVAX - Leland Thomson Reuters Venture Capital Index Fund Class A Shares has filed a NPORT-P form disclosing ownership of 2,107 shares of (FR:SLB) with total holdings valued at $32,784 USD as of 2020-09-30. The AXS Thomson Reuters Venture Capital Return Tracker Fund seeks to provide investment results that correspond generally to the price performance of the Thomson Reuters Venture Capital Index, which is designed to track the aggregate performance of U.S. venture capital-backed companies. Analyze the Fund AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares having Symbol LDVCX for type mutual-funds and perform research on other mutual funds. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. The DFSA; Governance; How we regulate Learn more about mutual funds at fidelity.com. Data delayed at least 15 minutes, as of Feb 05 2021. FUND CRITERIA; FUNDS 4. Investors should carefully consider the investment objectives, risks, charges and expenses of the Leland Funds prior to investing. Islamic Fund; Fund of Funds; Feeder Fund; Master Fund; Private Equity Fund; Property Fund; Real Estate Investment Trust (REIT) Hedge Fund; Umbrella Fund; Money Market Fund; Exchange Traded Fund ("ETF") Venture Capital Fund. Effective November 21, 2020, Investment Managers Series Trust II has adopted the Leland Thomson Reuters Venture Capital Index Fund. The Fund seeks to provide investment results that correspond to the price performance of a specific benchmark designed to track the performance of the U.S. venture capital industry. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. © 2021 Morningstar. Find the latest Leland Thomson Reuters Venture (LDVAX) stock quote, history, news and other vital information to help you with your stock trading and investing. SPECIALIST CLASSES OF FUNDS. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. The underlying index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies. Get over 50 years of daily-updated history. Custom Index Services PCF & Real-Time iNAV Services Index Policy & Governance Get free shipping on … Silicon Valley venture capital firm TCV said on Wednesday it raised $4 billion for its 11th fund, the biggest fund in its 25-year history, after many of … Thomson Reuters Venture Capital Research Index tracks the performance of the US venture capital industry through a comprehensive aggregation of venture funded private company values. Barron's provides information on holdings, historical returns and other key fund … All managed funds data located on FT.com is subject to the. Good Harbor Financial, LLC is not affiliated with Northern Lights Distributors, LLC. Under the terms of the adoption, AXS Investments (“AXS”) now serves as the new investment advisor for the Fund, now named the AXS Thomson Reuters Venture Capital Return Tracker Fund. The Thomson Reuters Venture Capital (VC) Index - a powerful investable index replicating the performance of the Thomson Reuters VC Research Index using liquid public securities. The prospectus should be read carefully before investing. The Thomson Reuters Venture Capital (VC) Research Index - a comprehensive and highly representative indicator of the US venture capital industry. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. The Fund tickers remain the same as well. 7332-NLD-10/27/20207032-NLD-7/23/20205548-NLD-4/20/20205143-NLD-1/22/20208033-NLD-10/18/20195632-NLD-7/19/20195352-NLD-4/16/20195117-NLD-1/28/20195325-NLD-11/9/20186738-NLD-7/30/20186482-NLD-5/14/20186101-NLD-1/24/20182251-NLD-10/20/20178094-NLD-8/2/20176184-NLD-1/30/20176188-NLD-3/21/2016 6612-NLD-11/12/2015 6593-NLD-11/9/20156440-NLD-9/16/20156354-NLD-8/11/2015, Thomson Reuters Venture Capital Index Fund, Thomson Reuters Private Equity Buyout Index Fund, https://www.axsinvestments.com/axs-thomson-reuters-venture-capital-fund/. The Fund seeks to provide investment results that correspond to the price performance of a specific benchmark designed to track the performance of the U.S. venture capital industry. Find the latest news headlines about AXS Thomson Reuters Venture Capital Return Tracker Fund - Class A (LDVAX) at Nasdaq.com. Buy Venture Capital Fund Management: A Comprehensive Approach to Investment Practices & the Entire Operations of a VC Firm at Legal Solutions from Thomson Reuters. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The Fund seeks to provide investment results that correspond to the price performance of a specific benchmark designed to track the performance of the U.S. venture capital … View the latest quote, returns and news for Leland Thomson Reuters Venture Capital Index Fd;C (LDVCX). Pricing for ETFs is the latest price and not "real time". Find the latest performance data chart, historical data and news for Leland Thomson Reuters Venture Capital Index Fund Class C (LDVCX) at Nasdaq.com. Leland Thomson Reuters Venture Capital Index Fund Class A +34.01% +39.86% +82.57% +65.09% +42.26% +18.41%: Large Growth +17.12% +20.26% +36.21% +31.13% +20.21% +8.37%: TReuters Venture Capital TR USD-----Fund quartile: 1st: 1st: 1st: 1st: 1st: 1st: Funds in category: 1091: 1228: 1335: 1358: 1361: 1370 Thomson Reuters Venture Capital Index (TRVCI) replicates the performance of our Venture Capital Research Index All Rights Reserved. However, the fund does not invest directly in venture capital funds or start-up companies. There is no guarantee that any investment will achieve its objectives, generate positive returns or avoid losses. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. Who we are. Add this security to watchlist, portfolio, or create an alert to track market movement. All Rights Reserved. Under the terms of the adoption, AXS Investments (“AXS”) now serves as the new investment advisor for the Fund, now named the AXS Thomson Reuters Venture Capital Return Tracker Fund. Its benchmark is Thomson Reuters Venture Capital Index, which replicates the aggregate gross performance of U.S. venture capital industry. Past performance is no guarantee of future results. FT is not responsible for any use of content by you outside its scope as stated in the, AXS Thomson Reuters Venture Capital Return Tracker Fund Class A Shares. Plus, profiles for 147,000+ current and former private equity/venture capital backed companies. The Thomson Reuters Venture Capital Index seeks to replicate the return profile of the VC industry by constructing a theoretical dynamic portfolio in public, liquid assets that tracks the movements of the TR VC Research Index, which in turn tracks the VC industry. The Fund seeks to provide investors with returns that track the Thomson Reuters Venture Capital Index. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. Skip to main content About us. Each bar is an observation period (the fund's return over the past 3M, at month's end). Get AXS Thomson Reuters Venture Capital Return Tracker Fund Class I Shares (LDVIX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. The chart shows how frequently the fund's 3M return is positive or negative. The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the Thomson Reuters Venture Capital Index (the "underlying index"). All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2021. FUNDS 4.1 Specialist Funds.
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