The Pre-IPO and Growth Fund F (IPOFX)
11.77
-0.03
(-0.25%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.85% | 121.72M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund has adopted a non-fundamental policy (the 80% Policy) to invest, under normal circumstances at least 80% of its net assets, plus the amount of borrowings for investment purposes, in Pre-IPO and Growth securities, as each of the foregoing terms that are defined. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | ABS Global Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
196.23M
Peer Group Low
196.23M
Peer Group High
1 Year
% Rank:
--
2.202B
Peer Group Low
2.202B
Peer Group High
3 Months
% Rank:
--
597.98M
Peer Group Low
597.98M
Peer Group High
3 Years
% Rank:
--
3.413B
Peer Group Low
3.413B
Peer Group High
6 Months
% Rank:
--
1.210B
Peer Group Low
1.210B
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
2.202B
Peer Group Low
2.202B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Databricks_Insight_ Co-Inv A2_Gl Preipo
|
8.09% | -- | -- |
|
Cerebras_Atreides_ Co-Inv D2_Cerebres_G
|
7.55% | -- | -- |
|
Canva_Goanna_7/25 Gl Pre-Ipo_7/25
|
5.71% | -- | -- |
|
Rippling_Goanna_ Co Inv G2_Global Pre
|
4.77% | -- | -- |
|
Xai_Atreides Co-Inv M2_Xai_Preipo
|
4.25% | -- | -- |
|
Openai_Insight_ Co Inv F2_Global Pre
|
3.91% | -- | -- |
|
Anthropic_Insight_ Co-Inv C2_Anthro_Gl
|
3.61% | -- | -- |
|
Openevidence_Goanna_ Co Inv J2_Preipo
|
3.51% | -- | -- |
|
Glean_Goanna_ Co Inv I2_Preipo
|
3.37% | -- | -- |
|
Revolut_Targetglobal Co-Inv N2_Revolt_Pre
|
2.42% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.95% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 10000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund has adopted a non-fundamental policy (the 80% Policy) to invest, under normal circumstances at least 80% of its net assets, plus the amount of borrowings for investment purposes, in Pre-IPO and Growth securities, as each of the foregoing terms that are defined. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | ABS Global Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-19-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 1/22/2026 |
| Share Classes | |
| IPOSX | S |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |