Miscellaneous Sector

Miscellaneous sector portfolios invest in specific sectors that do not fit into any of Morningstar's existing sector categories and for which not enough funds exist to merit the creation of a separate category. Morningstar®

#1 ALPS | Red Rocks Listed Private Equity Fund (LPEFX)

Performance (1-yr.): 29.34% Expenses: 2.58%
Performance (1-mo.): 0.43% Total Assets: $410.65M
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#2 Vista Listed Private Equity Plus Fund (LPEAX)

Performance (1-yr.): 9.55% Expenses: 3.43%
Performance (1-mo.): 4.80% Total Assets: $5.69M
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Hatteras PE Intelligence Fund (HPEIX)

Performance (1-yr.): Expenses: 2.08%
Performance (1-mo.): 0.10% Total Assets: $25.8M
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Top Performing Miscellaneous Sector Funds As of 04.22.2014

ALPS | Red Rocks Listed Private Equity Fund (LPEFX)

Total Return: 0.43%

Hatteras PE Intelligence Fund (HPEIX)

Total Return: 0.10%

Vista Listed Private Equity Plus Fund (LPEAX)

Total Return: 4.80%

ALPS | Red Rocks Listed Private Equity Fund (LPEFX)

Total Return: 29.34%

Vista Listed Private Equity Plus Fund (LPEAX)

Total Return: 9.55%

Hatteras PE Intelligence Fund (HPEIX)

Total Return:

ALPS | Red Rocks Listed Private Equity Fund (LPEFX)

Total Return: 12.10%

Vista Listed Private Equity Plus Fund (LPEAX)

Total Return: 2.24%

Hatteras PE Intelligence Fund (HPEIX)

Total Return:

* Annualized