Polen Growth Fund Investor Class
POLRX
NASDAQ
| Weiss Ratings | POLRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | POLRX-NASDAQ | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Daniel Davidowitz (15), Damon A. Ficklin (2) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | POLRX-NASDAQ | Click to Compare |
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| Fund Name | Polen Growth Fund Investor Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2010 | |||
| 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 | POLRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | POLRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | POLRX-NASDAQ | Click to Compare |
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| 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 | POLRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -5.42% | |||
| 60-Day Total Return | -12.38% | |||
| 90-Day Total Return | -16.38% | |||
| Year to Date Total Return | -17.29% | |||
| 1-Year Total Return | -4.97% | |||
| 2-Year Total Return | -7.62% | |||
| 3-Year Total Return | 21.10% | |||
| 5-Year Total Return | 1.18% | |||
| Price | POLRX-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 | POLRX-NASDAQ | Click to Compare |
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| Nav | $27.87 | |||
| 1-Month Low NAV | $26.78 | |||
| 1-Month High NAV | $30.02 | |||
| 52-Week Low NAV | $26.78 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $48.81 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | POLRX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 15.43 | |||
| Balance Sheet | POLRX-NASDAQ | Click to Compare |
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| Total Assets | 2.27B | |||
| Operating Ratios | POLRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 37.00% | |||
| Performance | POLRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.86% | |||
| Last Bear Market Total Return | -24.09% | |||