| No headlines available for LPEAX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 8.31M | | Category: | Financial | | Total Expense Ratio: | 2.26% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 41.94% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 9 | | % Rank in Category (ytd): | 6.98% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of publicly listed companies that are primarily engaged in private equity, including publicly listed financial institutions or investment vehicles whose primary business is private equity investing, and private equity related companies of all sizes traded on stock exchanges in the United State and on foreign stock exchanges. It invests primarily in private equity related companies of all sizes traded on stock exchanges in the United States and on foreign stock exchanges (?Universe?). The fund is nondiversified. | | | Fund Profile |
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