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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+1.95% 3 years+1.98%
3 months+8.02% 5 years+11.48%
1 year+15.64% Since inception+1.59%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+11.48%+12.62%
Expense ratio4.63%1.23%
Risk 5 year sharpe ratio0.701.16
Net assets$6.7M$1.5B
Average market cap$6.2B$12.1B
Average P/E34.029.4
Portfolio turnover109%109%

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Fund Management and Purchase Info

Fund familyRenaissance Capital
Fund manager & tenureLinda Killian / 19 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,500.00


U.S. stock95.18%
International stock5.41%
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
TRU TransUnion6.65%
OLLI Ollie's Bargain Outlet Holdings Inc6.55%
BABA Alibaba Group Holding Ltd5.41%
TTD Trade Desk Inc4.62%
BERY Berry Global Group Inc4.38%
INFO IHS Markit Ltd4.06%
SITE SiteOne Landscape Supply Inc4.00%
COTV Cotiviti Holdings Inc3.99%
IRTC Irhythm Technologies Inc3.92%
ZTS Zoetis Inc3.83%