LPEAX: Performance for LISTED PRIVATE EQUITY PLUS FD - - Yahoo! Finance

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Performance As of 30-Nov-09	Get Performance for:

PERFORMANCE OVERVIEW

Morningstar Return Rating:
Year to Date Return:	41.61%
5-Year Average Return:	N/A
Number of Years Up:	0
Number of Years Down:	1
Best 1-Yr Total Return (2008):	-61.63%
Worst 1-Yr Total Return (2008):	-61.63%
Best 3-Yr Total Return (N/A):	N/A
Worst 3-Yr Total Return (N/A):	N/A

LOAD ADJUSTED RETURNS

1-Year:	-18.62%
3-Year:	N/A
5-Year:	N/A
10-Year:	N/A

TRAILING RETURNS (%) VS. BENCHMARKS

Return	LPEAX	Category	Diff	Index*	Diff
Year To Date	41.61	24.03	17.58	24.07	17.54
1-Month	-0.23	3.09	-3.32	6.00	-6.23
3-Month	-1.13	0.88	-2.01	7.91	-9.04
1-Year	43.28	25.06	18.22	25.39	17.89
3-Year	N/A	-14.98	N/A	-5.79	N/A
5-Year	N/A	-5.72	N/A	0.71	N/A
Last Bull Market ( 28-Feb-09 to 30-Sep-09)	93.78	76.37	17.41	45.76	48.02
Last Bear Market ( 31-Aug-08 to 31-Aug-09)	-30.99	-13.82	-17.17	-18.25	-12.74

* Index means [ S&P 500 TR ]

ANNUAL TOTAL RETURN (%) HISTORY

Year

LPEAX

Category

Diff

2009

N/A

N/A

N/A

2008

-61.63

-43.91

-17.72

2007

N/A

-11.64

N/A

2006

N/A

16.90

N/A

2005

N/A

6.74

N/A

2004

N/A

14.02

N/A

2003

N/A

33.56

N/A

2002

N/A

-10.28

N/A

2001

N/A

-2.05

N/A

2000

N/A

27.74

N/A

1999

N/A

-1.79

N/A

PAST QUARTERLY RETURNS (%) FOR LPEAX

	Q1	Q2	Q3	Q4
2009	-11.61	33.58	27.60	N/A
2008	-11.34	-5.78	-19.85	-42.69
2007	N/A	N/A	N/A	-7.09
2006	N/A	N/A	N/A	N/A
2005	N/A	N/A	N/A	N/A
2004	N/A	N/A	N/A	N/A
2003	N/A	N/A	N/A	N/A
2002	N/A	N/A	N/A	N/A
2001	N/A	N/A	N/A	N/A
2000	N/A	N/A	N/A	N/A
1999	N/A	N/A	N/A	N/A

RANK IN CATEGORY (BY TOTAL RETURN)

Period	Rank	Funds in Category	% Rank
Year To Date	11	129	8.53
1-Month	86	129	66.67
3-Month	108	129	83.72
6-Month	45	129	34.88
1-Year	6	122	4.92
3-Year		107	N/A
5-Year		101	N/A

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