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 (9), Stephen Atkins (1) | |||
| 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) | 0.62% | |||
| Asset Allocation | PGIRX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 70.17% | |||
| Non-U.S. Stock | 28.45% | |||
| 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 | -1.32% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -3.18% | |||
| 90-Day Total Return | -3.87% | |||
| Year to Date Total Return | -6.51% | |||
| 1-Year Total Return | -9.11% | |||
| 2-Year Total Return | -2.16% | |||
| 3-Year Total Return | 16.66% | |||
| 5-Year Total Return | -5.18% | |||
| 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 | $20.08 | |||
| 1-Month Low NAV | $19.83 | |||
| 1-Month High NAV | $20.94 | |||
| 52-Week Low NAV | $17.61 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $27.03 | |||
| 52-Week High Price (Date) | Nov 05, 2025 | |||
| Beta / Standard Deviation | PGIRX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 14.52 | |||
| Balance Sheet | PGIRX-NASDAQ | Click to Compare |
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| Total Assets | 87.12M | |||
| Operating Ratios | PGIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 55.00% | |||
| Performance | PGIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.72% | |||
| Last Bear Market Total Return | -18.08% | |||