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AXS FTSE Vntr Cptl RetTrckr A (LDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.88-0.10 (-0.45%)
As of 08:06AM EDT. Market open.

AXS FTSE Vntr Cptl RetTrckr A

Milwaukee, WI 53233

803 West Michigan Street

Investment Managers Series Trust II

(414) 299-2295
Management Information
Parker B. Binion,Lead Manager since January 6, 2022
Parker Binion, portfolio manager. Prior to joining AXS in January 2021, Mr. Parker Binion served as Chief Investment Officer at Kerns Capital Management while managing the KCM Macro Trends mutual fund beginning in January of 2016. AXS Investments acquired the fund in 2019, renaming it the AXS Multi-Strategy Alternatives Fund. Mr. Binion continued to manage the fund for Kerns Capital in a sub-advisory role to AXS Investments. In January of 2021, Mr. Binion joined the team at AXS Investments where he currently manages the fund directly. He has a B.A. from Duke University and J.D. with Honors from the University of Texas School of Law where he served on the Law Review.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyAXS
Net Assets137.59M
YTD Return13.42%
Yield0.00%
Morningstar Rating
Inception DateSept 22, 2015

Fund Operations

Last Dividend0.10
Last Cap Gain-101.00
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLDVAXCategory Average
Annual Report Expense Ratio (net)2.50%0.99%
Prospectus Net Expense Ratio2.50%N/A
Prospectus Gross Expense Ratio2.72%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A