Polen Emerging Markets Growth Fund Institutional Class
PGEIX
NASDAQ
| Weiss Ratings | PGEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PGEIX-NASDAQ | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Damian Bird (6), Dafydd Lewis (5), Kumar Pandit (1) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | PGEIX-NASDAQ | Click to Compare |
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| Fund Name | Polen Emerging Markets Growth Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PGEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | PGEIX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 97.28% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.28% | |||
| 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 | PGEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.82% | |||
| 30-Day Total Return | 10.56% | |||
| 60-Day Total Return | -11.75% | |||
| 90-Day Total Return | 3.59% | |||
| Year to Date Total Return | 3.91% | |||
| 1-Year Total Return | 12.12% | |||
| 2-Year Total Return | 28.77% | |||
| 3-Year Total Return | 30.44% | |||
| 5-Year Total Return | -2.78% | |||
| Price | PGEIX-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 | PGEIX-NASDAQ | Click to Compare |
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| Nav | $10.36 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $10.42 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $13.36 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | PGEIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 21.46 | |||
| Balance Sheet | PGEIX-NASDAQ | Click to Compare |
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| Total Assets | 455.96K | |||
| Operating Ratios | PGEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PGEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.45% | |||
| Last Bear Market Total Return | -8.34% | |||