Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Catalyst Listed Private Equity Plus Fund

+ Add to Watchlist

LPEAX:US

2.25 USD 0.000.00%

As of 09:29:30 ET on 05/18/2015.

Snapshot for Catalyst Listed Private Equity Plus Fund (LPEAX)

Year To Date: - 3-Month: -6.25% 3-Year: +2.32% 52-Week Range: 2.25 - 3.78
1-Month: -2.17% 1-Year: -20.40% 5-Year: -2.26% Beta vs SPLPEQTY: 0.89

Mutual Fund Chart for LPEAX

No chart data available.
  • LPEAX:US 2.25
  • 1M
  • 1Y
Interactive LPEAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LPEAX

Catalyst Listed Private Equity Plus Fund is an open-end fund incorporated in the USA. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests at least 80% of its total assets in equity securities of publicly listed companies that are primarily engaged in private equity.

Inception Date: 10-22-2007 Telephone: 1-866-447-4228
Managers: STEVEN R SAMSON / LUKE JACOB AUCOIN
Web Site: www.catalystmutualfunds.com

Fundamentals for LPEAX

NAV (on 2015-05-18) 2.25
Assets (M) (on 2015-05-18) 1.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LPEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.67
Dividend Yield (ttm) 29.92

Fees & Expenses for LPEAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.24

Top Fund Holdings for LPEAX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 447,557 447,557 15.699%
Blackstone Group LP/The 6,550 221,587 7.773%
KKR & Co LP 9,150 212,372 7.450%
3i Group PLC 28,214 198,061 6.948%
SVG Capital PLC 24,844 171,305 6.009%
Intermediate Capital Group PLC 23,823 170,914 5.995%
Investor AB 4,500 163,550 5.737%
Ares Capital Corp 10,000 156,050 5.474%
Altamir 11,717 146,361 5.134%
Main Street Capital Corp 5,000 146,200 5.128%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil