Vista Listed Private Equity Plus C
(LPECX)
US Markets Open In30 min
AdChoices
3.16
-0.01
-0.32%
:

Previous Close

3.17

Net Assets

522.16k

Yield

9.25%

Front load

None

Expenses

2.99%

Category

Miscellaneous Sector

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • LPECX

  • Category

    • 2013

    • 25.91%

    • -

    • 2012

    • 9.12%

    • -

    • 2011

    • -28.01%

    • -

    • 2010

    • 15.83%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.65%

      • 10.54%

      • 5.43%

      • Q2

      • -1.34%

      • -9.25%

      • -6.14%

      • Q3

      • 7.59%

      • 5.41%

      • -26.16%

      • Q4

      • 5.29%

      • 3.18%

      • -1.48%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • KKR & Co LP

        • 5.72

        • 13,150

        • 2,500

        • Blackstone Group LP

        • 5.71

        • 9,550

        • 0

        • 3i Ord

        • 5.50

        • 44,707

        • -12,500

        • ALTAMIR

        • 5.08

        • 18,269

        • 18,269

        • Apollo Investment Corp

        • 5.01

        • 32,500

        • 7,500

        • American Capital Ltd

        • 4.79

        • 17,500

        • 17,500

        • Eurazeo Ord

        • 4.69

        • 3,150

        • 3,150

        • Prospect Capital Corporation

        • 4.56

        • 24,000

        • 24,000

        • Melrose Industries PLC

        • 4.33

        • 54,443

        • 21,538

        • Intermediate Capital Group PLC

        • 4.18

        • 35,020

        • 35,020

        • Name

        • Rating

        • YTD Return %

          • Vista Listed Private Equity Plus A

          • -17.36

          • ALPS|Red Rocks Listed Private Equity C

          • -5.27

          • Vista Listed Private Equity Plus C

          • -17.83

          • AR Capital BDC Income A

          • 0.00

          • AR Capital BDC Income Advisor

          • 0.00

          • AR Capital BDC Income C

          • 0.00

          • AR Capital BDC Income A Load Waived

          • 0.00

          • ALPS|Red Rocks Listed Private Equity R

          • -4.81

          • Vista Listed Private Equity Plus A LW

          • -17.36

          • ALPS|Red Rocks Listed Private Equity I

          • -4.53

          • Name

          • LPECX

          • Category

            • Expense Ratio

            • 2.99%

            • 1.97%

            • Net Assets

            • 522.16k

            • 57.10M

            • Dividend Yield

            • 5.11%

            • 2.69

            • Price/Book

            • 1.39

            • 1.63

            • Price/Sales

            • 1.70

            • 1.16

            • Price/Cash Flow

            • 3.24

            • 5.87

            Profile

            Name of Issuer

            VRM Funds

            Fund Style

            Open

            Fund Manager

            Luke Aucoin

            Investment Style

            Medium Value

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 2,500
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            7/5/2007