Vista Listed Private Equity Plus A (LPEAX)
* As of 31-Dec-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||2.24%|
Performance & Risk
|5y Avg Return:||-1.04%|
|Rank in Category (ytd):||97|
|% Rank in Category (ytd):||101.04%|
|Morningstar Risk Rating:||4|
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