Polen Opportunistic High Yield Fund - Institutional
DDJCX
NASDAQ
| Weiss Ratings | DDJCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DDJCX-NASDAQ | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Benjamin J. Santonelli (9), John W. Sherman (9) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | DDJCX-NASDAQ | Click to Compare |
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| Fund Name | Polen Opportunistic High Yield Fund - Institutional | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDJCX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.31% | |||
| Dividend | DDJCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DDJCX-NASDAQ | Click to Compare |
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| Cash | 3.53% | |||
| Stock | 0.27% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.27% | |||
| Bond | 96.20% | |||
| U.S. Bond | 84.23% | |||
| Non-U.S. Bond | 11.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DDJCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | -0.31% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 10.45% | |||
| 3-Year Total Return | 22.69% | |||
| 5-Year Total Return | 17.12% | |||
| Price | DDJCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DDJCX-NASDAQ | Click to Compare |
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| Nav | $6.88 | |||
| 1-Month Low NAV | $6.85 | |||
| 1-Month High NAV | $6.95 | |||
| 52-Week Low NAV | $6.85 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.27 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | DDJCX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 3.42 | |||
| Balance Sheet | DDJCX-NASDAQ | Click to Compare |
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| Total Assets | 289.17M | |||
| Operating Ratios | DDJCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 59.00% | |||
| Performance | DDJCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.56% | |||
| Last Bear Market Total Return | -9.81% | |||