| No headlines available for LPEFX. |
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| Morningstar Overall Rating: |
N/A |
| Total Assets: |
56.99M |
| Category: |
Financial |
| Total Expense Ratio: |
1.80% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.29% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
30 |
| % Rank in Category (ytd): |
23.26% |
| Beta (3y): |
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| Morningstar Risk Rating: |
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| The investment seeks to maximize total return consisting of appreciation on its investment and a variable income stream. The fund invests at least 80% of assets in (i) securities of U.S. and non-U.S. companies listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as its stated intention to have a majority of its assets invested in or exposed to private companies (Listed Private Equity Companies) and (ii) derivatives that otherwise have the economic characteristics of Listed Private Equity Companies. |
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| Fund Profile |
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0.06 (1.31%) 
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