Polen 5Perspectives Small Growth Fund Class Y
PBSYX
NASDAQ
| Weiss Ratings | PBSYX-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 | PBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Andrew (Drew) Cupps (0) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | PBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.19% | |||
| Asset Allocation | PBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.76% | |||
| Stock | 98.25% | |||
| U.S. Stock | 90.73% | |||
| Non-U.S. Stock | 7.52% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.30% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | -2.19% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | 5.94% | |||
| 1-Year Total Return | 39.57% | |||
| 2-Year Total Return | 25.24% | |||
| 3-Year Total Return | 36.78% | |||
| 5-Year Total Return | -2.08% | |||
| Price | PBSYX-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 | PBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.81 | |||
| 1-Month Low NAV | $16.25 | |||
| 1-Month High NAV | $18.11 | |||
| 52-Week Low NAV | $11.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.81 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | PBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.36 | |||
| Standard Deviation | 20.74 | |||
| Balance Sheet | PBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 50.40M | |||
| Operating Ratios | PBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 54.00% | |||
| Performance | PBSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.45% | |||
| Last Bear Market Total Return | -25.71% | |||