Polen 5Perspectives Small Growth Fund Class Y
PBSYX
NASDAQ
| Weiss Ratings | PBSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PBSYX-NASDAQ | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Andrew (Drew) Cupps (1) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | PBSYX-NASDAQ | Click to Compare |
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| Fund Name | Polen 5Perspectives Small Growth Fund Class Y | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PBSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | PBSYX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 95.40% | |||
| Non-U.S. Stock | 3.10% | |||
| 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 | PBSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -3.92% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | -14.18% | |||
| Year to Date Total Return | 16.59% | |||
| 1-Year Total Return | 12.83% | |||
| 2-Year Total Return | 37.93% | |||
| 3-Year Total Return | 49.61% | |||
| 5-Year Total Return | -8.93% | |||
| Price | PBSYX-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 | PBSYX-NASDAQ | Click to Compare |
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| Nav | $19.60 | |||
| 1-Month Low NAV | $19.00 | |||
| 1-Month High NAV | $20.41 | |||
| 52-Week Low NAV | $16.20 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.04 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | PBSYX-NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 24.34 | |||
| Balance Sheet | PBSYX-NASDAQ | Click to Compare |
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| Total Assets | 64.66M | |||
| Operating Ratios | PBSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 232.00% | |||
| Performance | PBSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.14% | |||
| Last Bear Market Total Return | -25.71% | |||