• 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

3.27 USD 0.01 0.31%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Catalyst Listed Private Equity Plus Fund (LPEAX)

Year To Date: -15.28% 3-Month: -8.40% 3-Year: +6.78% 52-Week Range: 3.04 - 4.10
1-Month: +2.19% 1-Year: -12.47% 5-Year: -0.35% Beta vs SPLPEQTY: 0.90

Mutual Fund Chart for LPEAX

No chart data available.
  • LPEAX:US 3.27
  • 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 2014-11-26) 3.27
Assets (M) (on 2014-11-26) 3.26
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 2013-12-20) 0.33
Dividend Yield (ttm) 10.09

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: 06/30/2014
Name Position Value % of Total
KKR & Co LP 13,150 319,940 6.359%
Blackstone Group LP/The 9,550 319,352 6.347%
3i Group PLC 44,707 307,302 6.107%
Altamir 18,269 283,846 5.641%
Apollo Investment Corp 32,500 279,825 5.561%
American Capital Ltd 17,500 267,575 5.318%
Eurazeo SA 3,150 261,956 5.206%
Prospect Capital Corp 24,000 255,000 5.068%
Melrose Industries PLC 54,443 242,282 4.815%
Intermediate Capital Group PLC 35,020 233,829 4.647%

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