Vista Listed Private Equity Plus Fund

Scorecard
1 / 5 Stars
Lipper
1 2 1 1 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E (Sell)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.13
Management 1.25
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 2.24
Net Expense Ratio: Prospectus 3.43

Updated 03.05.2014

Total Cost Projections
3-Year $1,732.00
5-Year $2,574.00
10-Year $4,731.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $2,500.00
Additional IRA $50.00
Initial AIP $100.00
Additional AIP $100.00

Contact Fund

Catalyst Funds (VRM)

630 Fitzwatertown Road
Building A, 2nd Floor

877.477.7373

www.vrmfunds.com