Vista Listed Private Equity Plus Fund Class C (LPECX)

3.06
Net Asset Value
+0.33%
1 Day
-20.93%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
5.18%
Expense Ratio
Above Average
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-4.67% 3 years+3.38%
3 months-11.05% 5 years-1.79%
1 year-18.59% Since inception-10.99%
Data through --

Peer Comparisonvs. Financial

 LPECXCategory
Performance 5-yr return-1.79%+9.75%
Expense ratio5.18%1.95%
Risk 5 year sharpe ratio0.060.71
Net assets$3.2M$271.7M
Average market cap$2.1B$39.6B
Average P/E9.214.8
Portfolio turnover689%689%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock34.52%
International stock33.47%
Cash20.73%
Fixed income11.28%
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
BX Blackstone Group LP5.30%
NMFC New Mountain Finance Corp4.91%
-- Graphite Enterprise Trust Ord4.86%
KKR KKR & Co LP4.55%
GSVC GSV Capital Corp4.46%
-- Intermediate Capital Group PLC4.45%
-- Ratos AB Class B4.44%
-- SVG Capital Ord4.43%
-- 3i Ord4.11%
-- Brookfield Asset Management Inc Class A4.01%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.