Global IPO Plus Aftermarket Fund

Class No Load (IPOSX)
Scorecard
1 / 5 Stars
Lipper
1 1 2 1 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 82.62 82.62
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 17.38 17.38
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Facebook Inc Class A FB -10.41 6.07
Delphi Automotive PLC DLPH 28.73 5.82
Verisk Analytics, Inc. VRSK 16.56 5.17
LinkedIn Corp LNKD 43.81 5.06
Michael Kors Holdings Ltd KORS 21.97 4.85
SodaStream International Ltd. SODA 53.84 4.55
Kinder Morgan, Inc. KMI 10.7 4.48
HCA Holdings Inc HCA 30.2 3.82
Ruckus Wireless Inc RKUS -46.74 3.43
First Republic Bank (San Francisco, CA) FRC 15.07 3.32
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