Listed Private Equity Plus C
630 Fitzwatertown Road Building A, 2nd Floor Willow Grove, PA 19090
Map
Phone: 877-477-7373
| Category: | Specialty-Financial | | Fund Family: | VRM Funds | | Net Assets: | 120.00K | | Year-to-Date Return: | -20.69% | | Yield: | 0.17% | | Morningstar Rating: | N/A | | Fund Inception Date: | 05-Jul-07 |
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Steven R. Samson
Lead Manager since
02-Jul-07 | | | Samson is the president and CEO of Vista Research and Management, LLC. He founded Vista Research and Management, LLC in January 2007. Samson has 25 years of experience in the mutual fund and alternative investment management industry. Prior to forming Vista, he served as chief operating officer at Al Frank Asset Management, Inc. from July 2005 until January 2007. He was an independent consultant to the asset management industry from December 2004 until June 2005. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | 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 long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of publicly listed companies that are primarily engaged in private equity, including publicly listed financial institutions or investment vehicles whose primary business is private equity investing, and private equity related companies of all sizes traded on stock exchanges. It is nondiversified. |
| Last Dividend
(27-Dec-07):
| 0.01 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 165.81% |
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| Expense | LPECX | Category
Avg | | Total Expense Ratio: | %
| 1.68% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 1.00%
| 2.58% | | 3 Yr Expense Projection*: |
$970 | $869 | | 5 Yr Expense Projection*: |
$N/A | $1,104 | | 10 Yr Expense Projection*: |
$N/A | $2,138 |
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