Vista Listed Private Equity Plus C (LPECX)
3.96 
0.02(0.50%) May 21
| Prev Close: | 3.96 |
|---|
| YTD Return*: | 9.94% |
|---|
| Net Assets*: | 6.08M |
|---|
| Yield*: | 2.61% |
|---|
* As of 28-Feb-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for LPECX at this time.
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 6.08M |
| Category: | Financial |
|---|
| Annual Report Expense Ratio (net): | 2.99% |
|---|
Performance & Risk
| YTD Return: | 9.94% |
| 5y Avg Return: | -10.11% |
| Rank in Category (ytd): | 19 |
| % Rank in Category (ytd): | 19.19% |
| Beta (3y): | 1.33 |
| Morningstar Risk Rating: | 5 |
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