- Last NAV update 7/31/2014 4:00 PM ET
|The investment seeks to achieve long-term capital appreciation. The fund intends to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in equity securities of publicly listed companies that are primarily engaged in private equity. It invests in publicly listed financial institutions and investment vehicles whose primary business is private equity investing. The fund will invest primarily in private equity related companies of all capitalizations traded on stock exchanges in the United States and on foreign stock exchanges. It is non-diversified.|
- Year to date performance as of 7/31/2014 12:00 AM ET
|Fund Family||VRM Funds|
|Fund Manager||Luke Aucoin|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||2,500.00|
- * Annualized returns
- Performance as of 7/31/2014 12:00 AM ET
|Net Assets||626,537.00||57.10 Mil|
|Avg Market Cap||2.63 Bil||6.48 Bil|
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