Polen International Growth Fund Investor Class
POIRX
NASDAQ
| Weiss Ratings | POIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Todd Morris (8), Daniel Fields (6) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | POIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Polen International Growth Fund Investor Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 15, 2017 | |||
| 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 | POIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.17% | |||
| Dividend | POIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | POIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.48% | |||
| Stock | 97.52% | |||
| U.S. Stock | 27.47% | |||
| Non-U.S. Stock | 70.05% | |||
| 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 | POIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | 2.77% | |||
| 60-Day Total Return | 8.43% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 1.85% | |||
| 2-Year Total Return | 11.32% | |||
| 3-Year Total Return | 19.19% | |||
| 5-Year Total Return | 8.59% | |||
| Price | POIRX-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 | POIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.32 | |||
| 1-Month Low NAV | $15.69 | |||
| 1-Month High NAV | $16.37 | |||
| 52-Week Low NAV | $13.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.01 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Beta / Standard Deviation | POIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 19.85 | |||
| Balance Sheet | POIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 174.43M | |||
| Operating Ratios | POIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 15.00% | |||
| Performance | POIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.23% | |||
| Last Bear Market Total Return | -16.84% | |||