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    Vista Listed Private Equity Plus A (LPEAX)

    2.38 0.00(0.00%) Jan 27
    Prev Close:2.38
    YTD Return*:-19.49%
    Net Assets*:2.85M
    Yield*:27.59%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for LPEAX

    Top Holdings

    Symbol% AssetsYTD Return %
    BX5.300.89
    NMFC4.91-0.40
    GPE.L4.861.21
    KKR4.554.17
    GSVC4.460.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.85M
    Category:Financial
    Annual Report Expense Ratio (net):2.24%

    Performance & Risk

    YTD Return:-19.49%
    5y Avg Return:-1.04%
    Rank in Category (ytd):97
    % Rank in Category (ytd):101.04%
    Beta (3y):1.07
    Morningstar Risk Rating:4

    Fund Summary

    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. View More
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