Polen 5Perspectives Small Growth Fund Institutional Class
PBSIX
NASDAQ
| Weiss Ratings | PBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Andrew (Drew) Cupps (1) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | PBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Polen 5Perspectives Small Growth Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 01, 2017 | |||
| 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 | PBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | PBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 99.01% | |||
| U.S. Stock | 96.34% | |||
| Non-U.S. Stock | 2.67% | |||
| 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 | PBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.38% | |||
| 30-Day Total Return | -10.52% | |||
| 60-Day Total Return | -8.34% | |||
| 90-Day Total Return | -13.78% | |||
| Year to Date Total Return | 7.64% | |||
| 1-Year Total Return | 2.27% | |||
| 2-Year Total Return | 25.57% | |||
| 3-Year Total Return | 44.50% | |||
| 5-Year Total Return | -19.73% | |||
| Price | PBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.02 | |||
| 1-Month Low NAV | $17.41 | |||
| 1-Month High NAV | $20.19 | |||
| 52-Week Low NAV | $16.13 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $22.93 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | PBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.46 | |||
| Standard Deviation | 24.02 | |||
| Balance Sheet | PBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 60.21M | |||
| Operating Ratios | PBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 232.00% | |||
| Performance | PBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.97% | |||
| Last Bear Market Total Return | -25.79% | |||