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Leland Thomson Reuters Vntr Cptl Idx A (LDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.12+0.47 (+1.40%)
At close: 8:03PM EDT

Leland Thomson Reuters Vntr Cptl Idx A

Investment Managers Series Trust II

803 West Michigan Street

Milwaukee, WI 53233

855-535-2631
Management information
Mark Lacuesta,Lead manager since 19 November 2020
Mark Lacuesta has been Head of Product and Research at the AXS since October 2019. From 2014 to 2019, Mr. Lacuesta was the Director of Index Strategies at IndexIQ, an early pioneer in liquid alternative investments, which was acquired by New York Life Investments. Prior to IndexIQ, Mr. Lacuesta was a Vice President of FactSet Research Systems. Mr. Lacuesta holds a Master's Degree in Financial Risk Management from the University of Connecticut, a BS in Biochemistry and a BA in Economics from the University of California, San Diego. He holds the FRM, CAIA, and CIPM designations, and holds an NFA Series 3 and 31 registration.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyAXS
Net assets278.78M
YTD return12.35%
Yield0.00%
Morningstar rating★★★★★
Inception date30 Sept 2014

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover115.00%
Average for categoryN/A

Fees and expenses

ExpenseLDVAXCategory average
Annual report expense ratio (net)1.76%0.99%
Prospectus net expense ratio1.76%N/A
Prospectus gross expense ratio1.74%N/A
Max 12b1 fee0.25%N/A
Max front end sales load5.75%5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection1,097N/A
5-yr expense projection1,474N/A
10-yr expense projection2,529N/A