| No headlines available for LPEVX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 8.01M | | Category: | Financial | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.40% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 21 | | % Rank in Category (ytd): | 16.28% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to maximize total return, which consists of appreciation and a variable income stream. The fund invests at least 80% of total assets in securities of U.S. and non-U.S. companies listed on a national securities exchange, or foreign equivalent and derivatives that otherwise have the economic characteristics of listed private equity companies. | | | Fund Profile |
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0.07 (1.35%) 
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