Polen Capital Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 22.4 16.2 14.5 0.7 26.3
Category Average 33.9 10.0 3.5 3.2 27.0
Assets for Each Yr* 0.3 0.4 0.9 1.3 1.8
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 26.26 13.32 15.69

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,780 $3,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 98.43 1.13 Average
International Stock --- 1.57 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 1
Asset Allocation %
Cash 5.1
Stocks 94.9
Bonds 0.0
Other 0.0
Annual Turnover % 14
% Assets in Top 10 60.3
 
Sector Breakdown (% of stocks) 
Sensitive 49.6
Communication Services 0.0
Energy 0.0
Industrials 5.8
Technology 43.8
Cyclical 28.2
Basic Materials 0.0
Consumer Cyclical 19.1
Financial Services 9.1
Real Estate 0.0
Defensive 22.2
Consumer Defensives 7.2
Healthcare 15.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 45.21 7.61
  Facebook Inc A* Technology 55.58 6.83
  Adobe Systems Inc* Technology 68.60 6.83
  Alphabet Inc C* Technology 34.36 6.52
  Regeneron Pharmaceuticals Inc* Healthcare 3.73 6.23
  Nike Inc B* Consumer Cyclical 22.05 5.65
  Automatic Data Processing Inc* Industrials 15.16 5.38
  Celgene Corp* Healthcare -8.35 5.19
  Starbucks Corp* Consumer Cyclical 7.46 5.11
  Oracle Corp* Technology 30.87 4.94
  The Priceline Group Inc* Consumer Cyclical 17.31 4.85
  Accenture PLC A* Technology 30.68 4.61
  Align Technology Inc Healthcare 148.03 3.95
  Gartner Inc A Technology 19.43 3.77
  O'Reilly Automotive Inc* Consumer Cyclical -9.82 3.61
  Alphabet Inc A* Technology 32.42 3.38
  Dollar General Corp* Consumer Defensive 27.12 2.61
  Mastercard Inc A* Financial Services 46.02 2.08
  TJX Companies Inc* Consumer Cyclical -0.07 0.04
  Fastenal Co* Industrials 17.20 0.03
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Best 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
Polen Growth Institutional 42 05-31-17

Worst 5-Year Relative Performance | More
12-08-17

Fund Name 5-Yr Rank Analyst Report
Polen Growth Institutional 42 05-31-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Polen Growth Institutional Daniel Davidowitz 7
Polen International Growth Institutional Todd Morris 1
Polen Global Growth Institutional Jeff Mueller 0

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Polen Global Growth Institutional Jeff Mueller 0
Polen International Growth Institutional Todd Morris 1
Polen Growth Institutional Daniel Davidowitz 7
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