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

Catalyst Listed Private Equity Plus Fund

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LPECX:US

3.66 USD 0.01 0.27%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Catalyst Listed Private Equity Plus Fund (LPECX)

Year To Date: -5.43% 3-Month: -7.11% 3-Year: -4.46% 52-Week Range: 3.59 - 4.21
1-Month: -4.69% 1-Year: +6.85% 5-Year: +8.34% Beta vs SPLPEQTY: 0.85

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  • LPECX:US 3.66
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Fund Profile & Information for LPECX

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 LPECX

NAV (on 2014-04-17) 3.66
Assets (M) (on 2014-04-17) 5.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for LPECX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.31
Dividend Yield (ttm) 8.34

Fees & Expenses for LPECX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.99

Top Fund Holdings for LPECX

Filing Date: 07/31/2013
Name Position Value % of Total
Fortress Investment Group LLC 55,000 431,750 7.026%
Och-Ziff Capital Management Gr 37,500 423,750 6.896%
Blackstone Group LP 16,550 373,203 6.073%
KKR & Co LP 14,150 289,368 4.709%
Carlyle Group LP/The 10,000 279,900 4.555%
Apollo Global Management LLC 10,000 267,200 4.348%
Ratos AB 30,000 266,474 4.336%
HBM Healthcare Investments AG 3,500 226,820 3.691%
Investor AB 7,500 224,773 3.658%
Pantheon International Partici 13,886 218,554 3.557%

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

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