Vista Listed Private Equity Plus Fund

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

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.13
Management 1.25
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1 1.0
Management 1.25
Net Expense Ratio: Annual Report 2.99
Net Expense Ratio: Prospectus 4.18

Updated 07.03.2014

Total Cost Projections
3-Year $1,439.00
5-Year $2,458.00
10-Year $4,999.00

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