The Pre-IPO and Growth Fund S Shares (IPOSX)

Fund Assets	n/a
Expense Ratio	2.50%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.61
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.00
52-Week High	11.62
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About IPOSX

• Ticker Symbol: IPOSX
• Share Class: The Global Ipo Fund