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Saturday, December 19, 2009, 11:08PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Vista Listed Private Equity Plus C (LPECX)

On Dec 18: 4.33   0.04 (0.92%)

MORE ON LPECX

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: 41.29% 5-Year Average Return: N/A Number of Years Up: 0 Number of Years Down: 1 Best 1-Yr Total Return (2008): -61.92% Worst 1-Yr Total Return (2008): -61.92% Best 3-Yr Total Return (N/A): N/A Worst 3-Yr Total Return (N/A): N/A LOAD ADJUSTED RETURNS   1-Year: -14.89% 3-Year: N/A 5-Year: N/A 10-Year: N/A
TRAILING RETURNS (%) VS. BENCHMARKS   Return LPECX Category Diff Index* Diff Year To Date 41.29 24.03 17.26 24.07 17.22 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 43.18 25.06 18.12 25.39 17.79 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) 93.36 76.37 16.99 45.76 47.6 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -31.39 -13.82 -17.57 -18.25 -13.14 * Index means [ S&P 500 TR ] ANNUAL TOTAL RETURN (%) HISTORY   Year LPECX Category Diff 2009 N/A N/A N/A 2008 -61.92 -43.91 -18.01 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 LPECX   Q1 Q2 Q3 Q4 2009 -11.61 33.21 27.67 N/A 2008 -11.51 -5.95 -20.00 -42.81 2007 N/A N/A N/A -7.25 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 15 129 11.63 1-Month 116 129 89.92 3-Month 113 129 87.60 6-Month 43 129 33.33 1-Year 13 122 10.66 3-Year 107 N/A 5-Year 101 N/A
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