Global IPO

(IPOSX)
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15.60 Down -0.37 -2.32%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.97
Category Mid-Cap Growth
Net Assets 11.70 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Low
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.84% -22.68% 9.11% 51.74% -5.68%
Value ($) 11,283.84 8,724.89 9,519.65 14,445.41 13,624.45
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Renaissance Capital Greenwich Funds
Fund Manager Linda Killian
Tenure (Years) 17
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 2.50%
PERFORMANCE
Symbol Value ($)
1 Month -4.29%
3 Months 3.86%
1 Year 7.14%
3 Years* 7.35%
5 Years* 7.89%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  IPOSX Mid-Cap Growth
5-Yr Return 7.89% 16.47%
Sharpe Ratio 0.46 1.10
Net Assets 11.70 Mil 427.77 Mil
Avg Market Cap 6.62 Bil 8.57 Bil
Avg P/E 27.01 25.95
Portfolio Turnover 142 74
HOLDINGS
Symbol Value ($)
Stocks 93.71%
Cash 6.29%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:59 AM ET
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