Leland Thomson Reuters Venture Capital Index Fund Class I (LDVIX)

19.33
Net Asset Value
0.00%
1 Day
+32.76%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.75%
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+1.58% 3 years+26.47%
3 months+16.10% 5 years--
1 year+45.95% Since inception+25.43%
Data through --

Peer Comparisonvs. Large growth

 LDVIXCategory
Performance 5-yr return--+14.37%
Expense ratio1.75%1.10%
Risk 5 year sharpe ratio--1.22
Net assets$72.0M$3.6B
Average market cap$93.5B$158.7B
Average P/E30.827.2
Portfolio turnover88%88%

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Fund Management and Purchase Info

Fund familyLeland Funds
Fund manager & tenureDavid Armstrong / 2 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

U.S. stock86.26%
Cash9.09%
Fixed income3.15%
International stock1.49%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NFLX Netflix3.02%
ADBE Adobe2.95%
FB Facebook2.94%
PYPL PayPal Holdings Inc2.85%
MA MasterCard2.81%
MSFT Microsoft2.74%
ORCL Oracle2.70%
CRM Salesforce.com2.69%
V Visa2.68%
ACN Accenture2.68%