Leland Thomson Reuters Venture Capital Index Fund Class C (LDVCX)

18.63
Net Asset Value
+0.32%
1 Day
+30.37%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.75%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+9.59% 3 years--
3 months+5.37% 5 years--
1 year+56.02% Since inception--
Data through --

Peer Comparisonvs. Large growth

 LDVCXCategory
Performance 5-yr return--+13.81%
Expense ratio2.75%1.10%
Risk 5 year sharpe ratio--1.17
Net assets$60.2M$3.6B
Average market cap$87.5B$157.2B
Average P/E31.326.5
Portfolio turnover88%88%

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Fund Management and Purchase Info

Fund familyLeland Funds
Fund manager & tenureDavid Armstrong / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.81%
Cash4.46%
International stock2.18%
Fixed income1.54%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FB Facebook3.21%
ADBE Adobe3.02%
NFLX Netflix3.01%
V Visa2.99%
ACN Accenture2.93%
ORCL Oracle2.89%
CRM Salesforce.com2.89%
MSFT Microsoft2.81%
PYPL PayPal Holdings Inc2.73%
MA MasterCard2.69%