| 3.98 Net Asset Value | +0.76% 1 Day | +20.24% Year-to-Date | Overall Morningstar Rating |
| Miscellaneous sector Style or Category | 5.75 Sales Expenses | 5.09% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +7.57% | 3 years | +3.81% | |
| 3 months | +8.45% | 5 years | -8.51% | |
| 1 year | +35.11% | Since inception | -11.49% |
| LPEAX | Category | |
|---|---|---|
| Performance 5-yr return | -8.51% | -5.39% |
| Expense ratio | 5.09% | 3.40% |
| Risk 5 year sharpe ratio | -0.14 | -0.10 |
| Net assets | $6.6M | $89.1M |
| Average market cap | $2.0B | $6.9B |
| Average P/E | 14.8 | 15.1 |
| Portfolio turnover | 566% | 566% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | VRM Funds |
| Fund manager & tenure | Steven Samson / 5 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 78.23% |
| Industrial materials | 13.50% |
| Consumer service | 4.38% |
| Utilities | 3.88% |
| Business service | 0.00% |
| -- SVG Capital | 6.62% |
| GSVC GSV Capital Corp | 6.30% |
| BX Blackstone Group LP | 6.18% |
| KKR KKR & Co LP | 5.35% |
| -- Wendel | 4.80% |
| HTGC Hercules Technology Growth Capital, Inc. BDC | 4.73% |
| BKCC BlackRock Kelso Capital Corporation BDC | 4.58% |
| IACI IAC/InterActiveCorp | 4.41% |
| -- Investor AB | 4.36% |
| PSEC Prospect Capital Corporation BDC | 4.32% |
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