Vista Listed Private Equity Plus Fund Class A (LPEAX)

3.42
Net Asset Value
-0.58%
1 Day
-11.40%
Year-to-Date
Overall Morningstar Rating
Miscellaneous sector
Style or Category
5.75
Sales Expenses
4.31%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund intends to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in equity securities of publicly listed companies that are primarily engaged in private equity. It invests in publicly listed financial institutions and investment vehicles whose primary business is private equity investing. The fund will invest primarily in private equity related companies of all capitalizations traded on stock exchanges in the United States and on foreign stock exchanges. It is non-diversified.

Performance

1 month-4.74% 3 years+3.89%
3 months-9.04% 5 years-0.28%
1 year-6.85% Since inception-9.38%
Data through --

Peer Comparisonvs. Miscellaneous sector

 LPEAXCategory
Performance 5-yr return-0.28%+14.26%
Expense ratio4.31%3.61%
Risk 5 year sharpe ratio0.190.58
Net assets$4.5M$168.3M
Average market cap$6.4B$6.9B
Average P/E13.316.1
Portfolio turnover689%689%

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Fund Management and Purchase Info

Fund familyVRM Funds
Fund manager & tenureSteven Samson / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock41.47%
International stock26.65%
Fixed income18.53%
Cash13.35%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 78.23%
Industrial materials 13.50%
Consumer service 4.38%
Utilities 3.88%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
KKR KKR & Co LP5.72%
BX Blackstone Group LP5.71%
-- 3i Ord5.50%
-- ALTAMIR5.08%
AINV Apollo Investment Corp5.01%
ACAS American Capital Ltd4.79%
-- Eurazeo Ord4.69%
PSEC Prospect Capital Corporation4.56%
-- Melrose Industries PLC4.33%
-- Intermediate Capital Group PLC4.18%

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