Vista Listed Private Equity Plus C
630 Fitzwatertown RoadBuilding A, 2nd Floor
Map
Phone: 877-477-7373
| Category: | Financial | | Fund Family: | VRM Funds | | Net Assets: | 6.08M | | Year-to-Date Return: | 9.94% | | Yield: | 2.61% | | Morningstar Rating: |  | | Fund Inception Date: | Jul 4, 2007 |
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Steven R. Samson
Lead Manager since Jul 1, 2007 | | | Steven R. Samson is the President and CEO and CIO of Vista Research. He founded Vista Research in January 2007.Prior to forming Vista, He served as COO at Al Frank Asset Management, Inc. from July 2005 until January 2007.Mr. Samson was an independent consultant to the asset management industry from December 2004 until June 2005. From February 2002 until November 2004 he served as President and CEO of Alternative Investment Partners, LLC (AIP), and as Chairman of AIP Mutual Funds, Inc.From June 1999 until February 2002, Mr. Samson was President of Kinetics Asset Management, Inc. and Chairman of Kinetics Mutual Funds, Inc. From 1993 to 1999, Mr. Samson was the Managing Director, Global Marketing and Product Management at Chase Global Asset Management.Previously, He was responsible for the Mutual Funds Management Group at The U.S. Trust Company.his career as Senior Economist in the Corporate Economistâs Office of the American Express Company |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 2,500 | | Min Initial Investment, AIP: | 100 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 100 |
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| 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. |
| Last Dividend
(Dec 19, 2012)
:
| 0.10 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 3, 2013)
:
| 566.00% | | Average for Category: | 95.63% |
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| Expense | LPECX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.99% | 1.62% | | Prospectus Net Expense Ratio: | 5.24% | N/A | | Prospectus Gross Expense Ratio: | 5.84% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.12% | | Max Deferred Sales Load:
| N/A | 2.23% | | 3 Yr Expense Projection*: | 1,679 | 765 | | 5 Yr Expense Projection*: | 2,815 | 1,203 | | 10 Yr Expense Projection*: | 5,573 | 2,345 |
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0.01(0.26%) Jun 18