Global IPO Plus Aftermarket Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.12 1.12
Stocks 81.38 81.38
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 17.5 17.5
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Facebook Inc Class A FB 23.35 5.84
Yandex NV YNDX -25.31 5.3
LinkedIn Corp LNKD -7.09 5.12
Michael Kors Holdings Ltd KORS 20.68 4.93
Delphi Automotive PLC DLPH 10.63 4.42
Proto Labs Inc PRLB 8.68 4.33
EQT Midstream Partners LP EQM 12.2 4.19
SodaStream International Ltd. SODA -21.35 4.13
Zoetis Inc ZTS -4.98 4.12
Workday Inc Class A WDAY 27.83 3.98