LDVIX : Leland Thomson Reuters Venture Capital Index Fund Class I

LDVIX is a US Stocks Market Large Growth index fund with HIGH fees.

LDVIX

Leland Thomson Reuters Venture Capital Index Fund Class I

FI Score

26 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

26% FI Score
  • ldvix
  • Mutual Fund
  • US Stocks
  • Large Growth

Leland Thomson Reuters Venture Capital Index Fund Class I

Expenses: 1.50% (Better than 0% of similar funds)

This is a bad choice for a Large Growth US Stocks fund. See why ยป

Fund Summary

The investment 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. venture capital-backed companies. 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 underlying index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies. However, the fund does not invest directly in venture capital funds or start-up companies. The fund is non-diversified.

Largest Holdings

Amount Holding
4.44% Facebook Inc A
4.27% PayPal Holdings Inc
4.22% Alphabet Inc A
4.14% Mastercard Inc A
4.09% Microsoft Corp
4.09% Salesforce.com Inc
4.05% Adobe Inc
4.05% Visa Inc Class A
3.99% Netflix Inc
3.97% Accenture PLC Class A
3.53% International Business Machines Corp
3.41% Oracle Corp
2.81% Bcktccvc Index Swap
2.03% Automatic Data Processing Inc
2.02% Intuit Inc
1.89% Apple Inc
1.86% ServiceNow Inc
1.32% Autodesk Inc
1.30% UnitedHealth Group Inc
1.26% Uber Technologies Inc
1.22% Activision Blizzard Inc
1.05% Cognizant Technology Solutions Corp A
0.99% eBay Inc
0.98% Electronic Arts Inc
0.75% Square Inc A

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