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LDVAX Mutual Fund Price & Analysis
LDVAX Mutual Fund Chart & Stats
Previous Close$22.23
Sub-CategoryMacro and Absolute Return
Total Liabilities500.63K
Last Dividend Ex-Date
Dec 16, 2022Expense Ratio1.75%
Holding Count144
Brandinvestment managers series trust ii
Dividend Yield
(―)CategoryAlternative
Total Assets99.97M
Shares OutstandingN/A
52-Week Range$19.33 - $30.10
LDVAX Mutual Fund News
LDVAX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Alphabet Inc. Class A
5.22%
Meta Platforms, Inc.
4.75%
Netflix
4.68%
Visa Inc.
4.67%
Microsoft
4.64%
Mastercard Inc
4.60%
Salesforce.com
4.38%
Oracle Corporation
3.93%
Accenture Plc
3.24%
ServiceNow Inc
2.99%
Total43.10%