Global IPO
(IPOSX)
US Markets Open In46 min
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15.85
+0.32
+2.06%
:

Previous Close

15.53

Net Assets

9.89M

Yield

0.00%

Front load

None

Expenses

2.50%

Category

Mid-Cap Growth

Morningstar Risk

Above Average

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • IPOSX

  • Category

    • 2013

    • 51.74%

    • -

    • 2012

    • 9.11%

    • -

    • 2011

    • -22.68%

    • -

    • 2010

    • 12.84%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 18.44%

      • 20.72%

      • 2.32%

      • Q2

      • 5.03%

      • -13.52%

      • 0.23%

      • Q3

      • 15.04%

      • 5.56%

      • -25.81%

      • Q4

      • 6.03%

      • -1.00%

      • 1.63%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Facebook Inc Class A

        • 7.89

        • 15,000

        • -6,000

        • Envision Healthcare Holdings Inc

        • 5.34

        • 19,000

        • -5,000

        • EQT Midstream Partners LP

        • 5.30

        • 7,000

        • -4,000

        • Quintiles Transnational Holdings Inc

        • 5.00

        • 12,000

        • -3,000

        • Twitter Inc

        • 4.97

        • 15,500

        • 5,500

        • FireEye Inc

        • 4.76

        • 15,000

        • 15,000

        • NRG Yield Inc

        • 4.07

        • 10,000

        • 0

        • Castlight Health Inc Class B

        • 3.69

        • 31,000

        • 31,000

        • Zoetis Inc

        • 3.53

        • 14,000

        • 0

        • Voya Financial Inc

        • 3.41

        • 12,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • HSBC Opportunity A Load Waived

          • ★★★★★
          • -1.39

          • Principal MidCap C

          • ★★★★★
          • 4.17

          • Hartford MidCap HLS IB

          • ★★★★★
          • 5.24

          • Principal MidCap Institutional

          • ★★★★★
          • 5.08

          • HSBC Opportunity I

          • ★★★★★
          • 1.60

          • Principal MidCap R3

          • ★★★★★
          • 4.70

          • Hartford MidCap HLS IA

          • ★★★★★
          • 5.45

          • Principal MidCap R5

          • ★★★★★
          • 4.92

          • Hartford MidCap Y

          • ★★★★★
          • 5.28

          • Principal MidCap R4

          • ★★★★★
          • 4.83

          • Name

          • IPOSX

          • Category

            • Expense Ratio

            • 2.50%

            • 1.33%

            • Net Assets

            • 9.89M

            • 427.77M

            • Dividend Yield

            • 0.72%

            • 0.68

            • Price/Book

            • 6.87

            • 3.28

            • Price/Sales

            • 6.72

            • 1.84

            • Price/Cash Flow

            • 22.77

            • 12.24

            Profile

            Name of Issuer

            Renaissance Capital

            Fund Style

            Open

            Fund Manager

            Linda Killian

            Investment Style

            Medium Growth

            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.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA 2,500
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            12/19/1997