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… Data delayed at least 15 minutes, as of Feb 05 2021. The underlying index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies. All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2021. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. 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 … 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 Thomson Reuters Venture Capital (VC) Research Index - a comprehensive and highly representative indicator of the US venture capital industry. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies. 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. FUNDS 4.1 Specialist Funds. Investors should carefully consider the investment objectives, risks, charges and expenses of the Leland Funds prior to investing. The index is market cap weighted and published quarterly. Its benchmark is Thomson Reuters Venture Capital Index, which replicates the aggregate gross performance of U.S. venture capital industry. 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. 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. However, the fund does not invest directly in venture capital funds or start-up companies. The Fund seeks to provide investors with returns that track the Thomson Reuters Venture Capital Index. All managed funds data located on FT.com is subject to the. 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. ARRANGEMENTS NOT CONSTITUTING A FUND; FUNDS 3. Detailed profiles for 25,000+ private equity/venture capital firms and 57,000+ funds. 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. The prospectus should be read carefully before investing. The Fund tickers remain the same as well. Good Harbor Financial, LLC is not affiliated with Northern Lights Distributors, LLC. Buy Venture Capital Fund Management: A Comprehensive Approach to Investment Practices & the Entire Operations of a VC Firm at Legal Solutions from Thomson Reuters. 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. Leland and Leland Funds are trademarks of Good Harbor Financial, LLC.© 2020 Good Harbor Financial, LLC. Go Back. 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. © 2021 Morningstar. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies. Each bar is an observation period (the fund's return over the past 3M, at month's end). 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. There is no guarantee that any investment will achieve its objectives, generate positive returns or avoid losses. Custom Index Services PCF & Real-Time iNAV Services Index Policy & Governance Share price information may be rounded up/down and therefore not entirely accurate. Add this security to watchlist, portfolio, or create an alert to track market movement. All Rights Reserved. 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