Polen Global Growth Fund Investor Class
PGIRX
NASDAQ
| Weiss Ratings | PGIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGIRX-NASDAQ | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Damon A. Ficklin (7), Stephen Atkins (0) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | PGIRX-NASDAQ | Click to Compare |
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| Fund Name | Polen Global Growth Fund Investor Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PGIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | PGIRX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 97.81% | |||
| U.S. Stock | 78.54% | |||
| Non-U.S. Stock | 19.27% | |||
| 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 | PGIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 3.13% | |||
| 90-Day Total Return | 3.92% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 22.55% | |||
| 3-Year Total Return | 44.03% | |||
| 5-Year Total Return | 27.68% | |||
| Price | PGIRX-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 | PGIRX-NASDAQ | Click to Compare |
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| Nav | $26.99 | |||
| 1-Month Low NAV | $26.16 | |||
| 1-Month High NAV | $27.02 | |||
| 52-Week Low NAV | $21.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.57 | |||
| 52-Week High Price (Date) | Nov 13, 2024 | |||
| Beta / Standard Deviation | PGIRX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.51 | |||
| Balance Sheet | PGIRX-NASDAQ | Click to Compare |
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| Total Assets | 358.65M | |||
| Operating Ratios | PGIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 32.00% | |||
| Performance | PGIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.26% | |||
| Last Bear Market Total Return | -18.08% | |||