3.80
+0.01
+0.26%
+0.01
+0.26%
MORE ON LPECX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 3.79 |
| Category | Miscellaneous Sector |
| Net Assets | 765,290.00 |
| Yield | 2.49% |
| Morningstar Risk | High |
| Morningstar Return | Low |
- Last NAV update 6/18/2013 11:32 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 42.22% | 15.83% | -28.01% | 9.12% | 14.46% |
| Value ($) | 14,221.83 | 16,473.21 | 11,859.12 | 12,940.08 | 14,810.93 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | VRM Funds |
| Fund Manager | Steven Samson |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.99% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.52% |
| 3 Months | 1.88% |
| 1 Year | 27.75% |
| 3 Years* | 3.94% |
| 5 Years* | -8.39% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| LPECX | Miscellaneous Sector | |
|---|---|---|
| 5-Yr Return | -8.39% | -4.69% |
| Sharpe Ratio | 0.28 | 3.84 |
| Net Assets | 765,290.00 | 39.62 Mil |
| Avg Market Cap | 1.99 Bil | 6.57 Bil |
| Avg P/E | 11.54 | 15.87 |
| Portfolio Turnover | 566 | 177 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 74.29% |
| Cash | 5.49% |
| Fixed Income | 0.00% |
| Other | 20.21% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| SVG Capital | 6.62% |
| GSV Capital Corp | 6.30% |
| Blackstone Group LP | 6.18% |
| KKR & Co LP | 5.35% |
| Wendel | 4.80% |
| Hercules Technology Growth Capital, Inc. BDC | 4.73% |
| BlackRock Kelso Capital Corporation BDC | 4.58% |
| IAC/InterActiveCorp | 4.41% |
| Investor AB | 4.36% |
| Prospect Capital Corporation BDC | 4.32% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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