Vista Listed Private Equity Plus Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 17.69 0.0 17.69
Stocks 32.53 0.0 32.53
Bonds 0.0 0.0 0.0
Other 29.68 0.31 29.37
Foreign Bonds 0.17 0.0 0.17
Foreign Stocks 20.24 0.0 20.24
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
3i Ord TGOPF 15.51 6.11
AP Alternative Assets Ord AAA --- 5.49
Blackstone Group LP BX 9.56 5.11
HBM Healthcare Investments AG Ord HBMN --- 4.82
Ares Capital Corporation ARCC 4.28 4.26
Onex Corp ONEXF 12.86 4.03
Sofina SFNXF --- 3.93
KKR & Co LP KKR 4.35 3.92
Fifth Street Finance Corporation FSC 12.54 3.81
Japan Asia Investment Co Ltd 8518 --- 3.55

Miscellaneous Sector Funds

Highest Returns (10-year)

See More Funds