Vista Listed Private Equity Plus Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.23 0.0 13.23
Stocks 37.29 0.0 37.29
Bonds 0.0 0.0 0.0
Other 29.68 0.18 29.5
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 19.98 0.0 19.98
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
GSV Capital Corp GSVC 1.49 6.37
KKR & Co LP KKR -0.86 5.36
Blackstone Group LP BX 5.59 4.12
ICG Group Inc ICGE 7.62 4.07
Apollo Global Management LLC APO 4.33 4.05
American Capital Ltd ACAS -2.11 3.94
Electra Private Equity Ord/Inc ELTA --- 3.88
HBM Healthcare Investments AG Ord HBMN --- 3.61
Pantheon International Ord PLC PIN --- 3.41
3i Ord TGOPF 7.11 3.35

Miscellaneous Sectors

Highest Returns (10-year)

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