Polen Growth Fund Institutional Class
POLIX
NASDAQ
| Weiss Ratings | POLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | POLIX-NASDAQ | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Daniel Davidowitz (14), Damon A. Ficklin (1) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | POLIX-NASDAQ | Click to Compare |
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| Fund Name | Polen Growth Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 15, 2010 | |||
| 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 | POLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | POLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | POLIX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 98.16% | |||
| U.S. Stock | 93.57% | |||
| Non-U.S. Stock | 4.59% | |||
| 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 | POLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.61% | |||
| 30-Day Total Return | 3.55% | |||
| 60-Day Total Return | 9.52% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | -1.25% | |||
| 1-Year Total Return | 11.71% | |||
| 2-Year Total Return | 30.25% | |||
| 3-Year Total Return | 33.80% | |||
| 5-Year Total Return | 49.74% | |||
| Price | POLIX-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 | POLIX-NASDAQ | Click to Compare |
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| Nav | $46.32 | |||
| 1-Month Low NAV | $43.97 | |||
| 1-Month High NAV | $46.65 | |||
| 52-Week Low NAV | $39.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.57 | |||
| 52-Week High Price (Date) | Nov 13, 2024 | |||
| Beta / Standard Deviation | POLIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 20.32 | |||
| Balance Sheet | POLIX-NASDAQ | Click to Compare |
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| Total Assets | 5.81B | |||
| Operating Ratios | POLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 18.00% | |||
| Performance | POLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.02% | |||
| Last Bear Market Total Return | -24.05% | |||