Polen Opportunistic High Yield Fund - Investor Class
DDJRX
NASDAQ
| Weiss Ratings | DDJRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DDJRX-NASDAQ | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Benjamin J. Santonelli (10), John W. Sherman (10) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | DDJRX-NASDAQ | Click to Compare |
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| Fund Name | Polen Opportunistic High Yield Fund - Investor Class | |||
| 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 | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DDJRX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.83% | |||
| Dividend | DDJRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DDJRX-NASDAQ | Click to Compare |
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| Cash | 6.22% | |||
| Stock | 0.55% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 93.23% | |||
| U.S. Bond | 84.44% | |||
| Non-U.S. Bond | 8.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DDJRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 0.89% | |||
| 2-Year Total Return | 5.36% | |||
| 3-Year Total Return | 16.70% | |||
| 5-Year Total Return | 11.87% | |||
| Price | DDJRX-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 | DDJRX-NASDAQ | Click to Compare |
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| Nav | $6.57 | |||
| 1-Month Low NAV | $6.57 | |||
| 1-Month High NAV | $6.64 | |||
| 52-Week Low NAV | $6.57 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $7.11 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | DDJRX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 3.30 | |||
| Balance Sheet | DDJRX-NASDAQ | Click to Compare |
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| Total Assets | 164.81M | |||
| Operating Ratios | DDJRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 74.00% | |||
| Performance | DDJRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.79% | |||
| Last Bear Market Total Return | -9.93% | |||