Global IPO Fund

Class No Load (IPOSX)
Scorecard
1 / 5 Stars
Lipper
1 1 1 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.29 6.29
Stocks 85.43 85.43
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.28 8.28
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Facebook Inc Class A FB 24.54 7.93
Michael Kors Holdings Ltd KORS 10.75 5.84
Spirit Airlines Inc SAVE 42.66 5.58
Envision Healthcare Holdings Inc EVHC 0.99 5.09
EQT Midstream Partners LP EQM 67.04 4.85
Quintiles Transnational Holdings Inc Q 15.58 4.77
Workday Inc Class A WDAY 9.34 4.58
Globus Medical Inc Class A GMED 19.47 4.17
Palo Alto Networks Inc PANW 43.14 3.44
Caesarstone Sdot-Yam Ltd CSTE 1.19 3.41

Mid-Cap Growth Funds

Highest Returns (10-year)

See More Funds