IPO Plus Aftermarket Fund (IPOSX)

Fund performance review and position details on IPO Plus Aftermarket Fund (IPOSX)

Last Trade: $11.75 on 3/19/2010, Change: -0.01 (-0.09%)

Experiment our closing price forecasting tool for IPO Plus Aftermarket Fund (IPOSX) (alpha release)

IPO Plus Aftermarket Fund (IPOSX) Fund Statistics (January 31, 2010)

Category: Mid-Cap Growth
Net Asset: $9.88M
Yield: 0%
Year-to-Date Return: -4.45%
Morningstar rating: 2

IPO Plus Aftermarket Fund (IPOSX) Cost

Initial Investment: $5,000
Total Expense Ratio (Mid-Cap Growth average): 2.64% (1.46%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 227.91%

IPO Plus Aftermarket Fund (IPOSX) Performance

1-month Performance (Mid-Cap Growth category average): -4.45% (-4.57%)
3-month Performance (Mid-Cap Growth category average): 3.99% (5.39%)
1 Year Performance (Mid-Cap Growth category average): 12.67% (39.73%)
3 Year Performance (Mid-Cap Growth category average): -9.25% (-5.54%)
5 Year Performance (Mid-Cap Growth category average): -1.11% (1.43%)
Best 3 year performance: 6.54%
Worst 3 year performance: -7.96%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Mid-Cap Growth category average): -5.45 (3.29)
3 year Beta (Mid-Cap Growth category average): 0.65 (1.09)
3 year Sharpe Ratio: -0.63
3 year Treynor: -17.26

Most Recent Top 10 Stock Holdings in IPO Plus Aftermarket Fund (IPOSX) as of 30-Sep-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Perfect World Co., Ltd. 6.39% -0.90%
VISA INC. 5.9% -1.43%
athenahealth, Inc. 5.46% -3.32%
MedAssets, Inc. 5.36% -0.23%
SOLERA HOLDINGS INC 5.02% 0.97%
MEAD JOHNSON NUTRITI 4.71% -0.66%
ARTIO GLOBAL INVEST 4.34% -2.03%
ITC HOLDINGS CORP 4.31% 0.20%
MSCI INC 4.22% -0.43%
AMERICAN WTR WRKS CO 4.16% -0.70%
*Note: The price change will reset to 0 after the midnight

IPO Plus Aftermarket Fund (IPOSX) Sector Breakdown (% of stocks) as of 30-Sep-09

Sector Weighting
Hardware 2.58%
Software 32.02%
Media 4.51%
Telecommunications 10.58%
Consumer services 3.58%
Business Services 11.03%
Financial Services 14.73%
Healthcare 2.13%
Utilities 9.00%
Consumer goods 5.00%
Energy 2.56%
Industrial materials 2.27%

IPO Plus Aftermarket Fund (IPOSX) Fund Portfolio Allocation for 09/2009

Stock 94.17%
Bond 2.92%
Cash 2.92%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Perfect World Co., Ltd.	6.39%	-0.90%
VISA INC.	5.9%	-1.43%
athenahealth, Inc.	5.46%	-3.32%
MedAssets, Inc.	5.36%	-0.23%
SOLERA HOLDINGS INC	5.02%	0.97%
MEAD JOHNSON NUTRITI	4.71%	-0.66%
ARTIO GLOBAL INVEST	4.34%	-2.03%
ITC HOLDINGS CORP	4.31%	0.20%
MSCI INC	4.22%	-0.43%
AMERICAN WTR WRKS CO	4.16%	-0.70%

Sector	Weighting
Hardware	2.58%
Software	32.02%
Media	4.51%
Telecommunications	10.58%
Consumer services	3.58%
Business Services	11.03%
Financial Services	14.73%
Healthcare	2.13%
Utilities	9.00%
Consumer goods	5.00%
Energy	2.56%
Industrial materials	2.27%