Polen International Growth Fund Institutional Class
POIIX
NASDAQ
| Weiss Ratings | POIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POIIX-NASDAQ | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Todd Morris (8), Daniel Fields (6) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | POIIX-NASDAQ | Click to Compare |
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| Fund Name | Polen International Growth Fund Institutional Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | POIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | POIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | POIIX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 97.84% | |||
| U.S. Stock | 25.48% | |||
| Non-U.S. Stock | 72.36% | |||
| 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 | POIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.77% | |||
| 30-Day Total Return | -5.81% | |||
| 60-Day Total Return | -6.04% | |||
| 90-Day Total Return | -3.41% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | -2.64% | |||
| 2-Year Total Return | 5.22% | |||
| 3-Year Total Return | 16.22% | |||
| 5-Year Total Return | -2.26% | |||
| Price | POIIX-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 | POIIX-NASDAQ | Click to Compare |
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| Nav | $15.55 | |||
| 1-Month Low NAV | $15.55 | |||
| 1-Month High NAV | $16.74 | |||
| 52-Week Low NAV | $14.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.23 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Beta / Standard Deviation | POIIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 19.28 | |||
| Balance Sheet | POIIX-NASDAQ | Click to Compare |
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| Total Assets | 143.66M | |||
| Operating Ratios | POIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 37.00% | |||
| Performance | POIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | -16.77% | |||