Polen Growth Fund Institutional Class
POLIX
NASDAQ
| Weiss Ratings | POLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | POLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Daniel Davidowitz (15), Damon A. Ficklin (2) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | POLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | POLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | POLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.54% | |||
| Stock | 98.46% | |||
| U.S. Stock | 93.52% | |||
| Non-U.S. Stock | 4.94% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | -5.43% | |||
| 60-Day Total Return | -12.35% | |||
| 90-Day Total Return | -16.34% | |||
| Year to Date Total Return | -17.25% | |||
| 1-Year Total Return | -4.76% | |||
| 2-Year Total Return | -7.18% | |||
| 3-Year Total Return | 21.98% | |||
| 5-Year Total Return | 2.43% | |||
| Price | POLIX-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 | POLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.58 | |||
| 1-Month Low NAV | $28.42 | |||
| 1-Month High NAV | $31.87 | |||
| 52-Week Low NAV | $28.42 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $50.93 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | POLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 15.43 | |||
| Balance Sheet | POLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.27B | |||
| Operating Ratios | POLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 37.00% | |||
| Performance | POLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.02% | |||
| Last Bear Market Total Return | -24.05% | |||