Polen U.S. SMID Company Growth Fund Institutional Class
PBMIX
NASDAQ
| Weiss Ratings | PBMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PBMIX-NASDAQ | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Rayna Lesser Hannaway (4), Whitney Young Crawford (1) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | PBMIX-NASDAQ | Click to Compare |
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| Fund Name | Polen U.S. SMID Company Growth Fund Institutional Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PBMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | PBMIX-NASDAQ | Click to Compare |
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| Cash | 3.47% | |||
| Stock | 96.53% | |||
| U.S. Stock | 96.53% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.19% | |||
| 30-Day Total Return | 6.75% | |||
| 60-Day Total Return | -3.06% | |||
| 90-Day Total Return | -7.62% | |||
| Year to Date Total Return | -10.68% | |||
| 1-Year Total Return | -4.96% | |||
| 2-Year Total Return | 6.59% | |||
| 3-Year Total Return | 13.41% | |||
| 5-Year Total Return | -- | |||
| Price | PBMIX-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 | PBMIX-NASDAQ | Click to Compare |
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| Nav | $7.27 | |||
| 1-Month Low NAV | $6.91 | |||
| 1-Month High NAV | $7.55 | |||
| 52-Week Low NAV | $6.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.97 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PBMIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 24.60 | |||
| Balance Sheet | PBMIX-NASDAQ | Click to Compare |
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| Total Assets | 3.54M | |||
| Operating Ratios | PBMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 61.00% | |||
| Performance | PBMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.26% | |||
| Last Bear Market Total Return | -29.54% | |||