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+3.18% 3 years+3.04%
3 months+7.58% 5 years+8.06%
1 year+25.39% Since inception+2.07%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+8.06%+13.73%
Expense ratio4.76%1.21%
Risk 5 year sharpe ratio0.641.06
Net assets$4.9M$1.6B
Average market cap$6.2B$12.0B
Average P/E33.426.3
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. stock93.29%
International stock4.36%
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
SITE SiteOne Landscape Supply Inc5.70%
GDI Gardner Denver Holdings Inc5.04%
OLLI Ollie's Bargain Outlet Holdings Inc4.75%
WRD Wildhorse Resource Development Corp4.65%
BERY Berry Global Group Inc4.36%
BABA Alibaba Group Holding Ltd4.36%
SAIL SailPoint Technologies Holdings Inc4.31%
ZTS Zoetis Inc4.28%
NTNX Nutanix Inc4.19%
INFO IHS Markit Ltd4.02%