Polen Capital Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 22.4 16.2 14.5 0.7 20.6
Category Average 33.9 10.0 3.5 3.2 20.1
Assets for Each Yr* 0.3 0.4 0.9 1.3 1.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 20.56 15.13 14.27

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,675 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 98.48 1.13 Average
International Stock --- 1.52 1.23 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 0 0
Asset Allocation %
Cash 6.2
Stocks 93.8
Bonds 0.0
Other 0.0
Annual Turnover % 14
% Assets in Top 10 60.3
 
Sector Breakdown (% of stocks) 
Sensitive 45.2
Communication Services 0.0
Energy 0.0
Industrials 5.8
Technology 39.4
Cyclical 30.9
Basic Materials 0.0
Consumer Cyclical 20.6
Financial Services 10.4
Real Estate 0.0
Defensive 23.8
Consumer Defensives 7.4
Healthcare 16.5
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 37.80 7.61
  Facebook Inc A* Technology 51.73 6.83
  Adobe Systems Inc* Technology 66.81 6.83
  Alphabet Inc C* Technology 27.55 6.52
  Regeneron Pharmaceuticals Inc* Healthcare 20.12 6.23
  Nike Inc B* Consumer Cyclical 4.72 5.65
  Automatic Data Processing Inc* Industrials 13.18 5.38
  Celgene Corp* Healthcare 17.46 5.19
  Starbucks Corp* Consumer Cyclical 1.13 5.11
  Oracle Corp* Technology 30.22 4.94
  The Priceline Group Inc* Consumer Cyclical 31.50 4.85
  Accenture PLC A* Technology 20.52 4.61
  Align Technology Inc Healthcare 104.77 3.95
  Gartner Inc A Technology 21.94 3.77
  O'Reilly Automotive Inc* Consumer Cyclical -24.82 3.61
  Alphabet Inc A* Technology 26.42 3.38
  Dollar General Corp* Consumer Defensive 12.99 2.61
  Mastercard Inc A* Financial Services 41.27 2.08
  TJX Companies Inc* Consumer Cyclical -3.77 0.04
  Fastenal Co* Industrials 4.77 0.03
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Best 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report
Polen Growth Institutional 32 05-31-17

Worst 5-Year Relative Performance | More
10-19-17

Fund Name 5-Yr Rank Analyst Report
Polen Growth Institutional 32 05-31-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Polen Growth Institutional Daniel Davidowitz 7
Polen Global Growth Institutional Jeff Mueller 3
Polen International Growth Institutional Todd Morris 1

Shortest Manager Tenure | More
10-19-17

Fund Name Manager Name Average Manager Tenure
Polen International Growth Institutional Todd Morris 1
Polen Global Growth Institutional Jeff Mueller 3
Polen Growth Institutional Daniel Davidowitz 7
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