Axs Thomson Reuters Fund Quote
| LDVIX Fund | USD 30.06 0.11 0.36% |
PerformanceStrong
| Odds Of DistressLow
|
Axs Thomson is trading at 30.06 as of the 21st of July 2025; that is 0.36 percent decrease since the beginning of the trading day. The fund's open price was 30.17. Axs Thomson has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. More on Axs Thomson Reuters
Moving together with Axs Mutual Fund
Axs Mutual Fund Highlights
| Fund Concentration | Leland Funds, Large Growth Funds, Large Growth, Leland Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of February 2020 |
| Fiscal Year End | September |
Axs Thomson Reuters [LDVIX] is traded in USA and was established 21st of July 2025. Axs Thomson is listed under Leland Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Leland Funds family. This fund now has accumulated 220.54 M in assets with minimum initial investment of 5 K. Axs Thomson Reuters is currently producing year-to-date (YTD) return of 16.58%, while the total return for the last 3 years was 29.17%.
Check Axs Thomson Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Axs Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Axs Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Axs Thomson Reuters Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Axs Thomson Reuters Mutual Fund Constituents
| INTU | Intuit Inc | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| UBER | Uber Technologies | Stock | Industrials | |
| TRPXX | Short Term Investment Trust | Money Market Fund | US Money Market Fund | |
| PYPL | PayPal Holdings | Stock | Financials | |
| ORCL | Oracle | Stock | Information Technology | |
| NOW | ServiceNow | Stock | Information Technology |
Axs Thomson Reuters Risk Profiles
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 |
Axs Thomson Against Markets
Other Information on Investing in Axs Mutual Fund
Axs Thomson financial ratios help investors to determine whether Axs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axs with respect to the benefits of owning Axs Thomson security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |