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Global IPO Fund (IPOSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund pursues its objective by investing- under normal circumstances- at least 80% of its net assets- plus any borrowings for investment purposes- in a diversified portfolio of the common stocks- American Depositary Receipts ("ADRs")- real estate investment trusts ("REITS") and master limited partnerships ("MLPs ") (together "securities ")- without regard to their market capitalization- of newly listed initial public offerings of domestic and foreign companies ("IPOs") that trade on a U.S. exchange.


1 month+4.58% 3 years+5.13%
3 months+9.43% 5 years+9.54%
1 year+24.24% Since inception+1.76%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+9.54%+13.73%
Expense ratio4.63%1.22%
Risk 5 year sharpe ratio0.711.16
Net assets$6.7M$1.5B
Average market cap$5.1B$12.1B
Average P/E30.828.6
Portfolio turnover119%119%

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Fund Management and Purchase Info

Fund familyRenaissance Capital
Fund manager & tenureLinda Killian / 20 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,500.00


U.S. stock94.71%
International stock2.58%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 20.23%
Hardware 16.89%
Business service 15.36%
Energy 9.38%
Industrial materials 9.29%
Top 10 Holdings
Portfolio weighting
OLLI Ollie's Bargain Outlet Holdings Inc6.23%
TTD Trade Desk Inc5.50%
SITE SiteOne Landscape Supply Inc4.33%
BERY Berry Global Group Inc4.22%
GDI Gardner Denver Holdings Inc4.10%
INFO IHS Markit Ltd3.94%
KNSL Kinsale Capital Group Inc3.86%
ZTS Zoetis Inc3.80%
-- 3.47%
WRD Wildhorse Resource Development Corp3.38%