| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
#2 in Miscellaneous Sector
U.S. News evaluated 3 Miscellaneous Sector Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 22.53 percent over the past year, -0.58 percent over the past three years, and -8.52 percent over the past five years.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 17.2% |
| 1 Year | 22.5% |
| 3 Years (Annualized) | -0.6% |
| 5 Years (Annualized) | -8.5% |
| 10 Years (Annualized) | N/A |
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.
Fees
Fees are Above Average compared to funds in the same category.
Vista Listed Private Equity Plus Fund has an expense ratio of 2.24 percent.
Risk
Risk is High compared to funds in the same category according to Morningstar.
