GB:HVPE Similar Mutual Funds

Name	Price	Price Target	Expense Ratio	Asset Under Management
LDPIX AXS Thomson Reuters Private Equity Return Tracker Fund - Class I	―	$12.24	1.50%	11.32M
LDPCX AXS Thomson Reuters Private Equity Return Tracker Fund - Class C	―	$11.56	2.50%	11.32M
LDPAX AXS Thomson Reuters Private Equity Return Tracker Fund - Class A	―	$11.99	1.75%	11.32M
LPEIX ALPS/Red Rocks Listed Private Equity Fund Class I	―	$6.78	1.46%	53.27M

Performance Comparison

LDPIX

AXS Thomson Reuters Private Equity Return Tracker Fund - Class I

10.08

0.00

0.00%

LDPCX

AXS Thomson Reuters Private Equity Return Tracker Fund - Class C

9.52

0.00

0.00%

LDPAX

AXS Thomson Reuters Private Equity Return Tracker Fund - Class A

9.87

0.00

0.00%

LPEIX

ALPS/Red Rocks Listed Private Equity Fund Class I

5.19

-1.15

-18.14%

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