Polen Capital Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 16.2 14.5 0.7 26.5 23.2
Category Average 10.0 3.5 3.2 27.8 15.3
Assets for Each Yr* 0.4 0.9 1.3 1.8 2.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 23.22 19.12 18.36

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,710 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.9 96.70 1.16 Average
International Stock 5.0 3.30 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 3.3
Stocks 96.7
Bonds 0.0
Other 0.0
Annual Turnover % 19
% Assets in Top 10 46.7
 
Sector Breakdown (% of stocks) 
Sensitive 50.8
Communication Services 0.0
Energy 0.0
Industrials 5.9
Technology 44.8
Cyclical 29.0
Basic Materials 0.0
Consumer Cyclical 19.2
Financial Services 9.7
Real Estate 0.0
Defensive 20.3
Consumer Defensives 7.5
Healthcare 12.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 8.44
  Alphabet Inc Class C* Technology 3.15 6.50
  Nike Inc B* Consumer Cyclical 20.08 5.83
  Adobe Systems Inc* Technology 36.24 5.82
  Starbucks Corp* Consumer Cyclical -2.80 5.29
  Accenture PLC A* Technology 2.77 4.73
  Zoetis Inc Class A* Healthcare 21.29 4.48
  Regeneron Pharmaceuticals Inc* Healthcare -1.14 3.16
  Alphabet Inc A* Technology 3.55 2.37
  Medtronic PLC* Healthcare 17.11 0.05
  Experian PLC Industrials 3.90 0.05
  Alarm.com Holdings Inc Technology 17.40 0.01
  AMN Healthcare Services Inc* Healthcare 1.08 0.01
  LeMaitre Vascular Inc Healthcare -11.56 0.01
  Neogen Corp Healthcare 5.63 0.01
  Five Below Inc* Consumer Cyclical 69.99 0.01
  Texas Roadhouse Inc* Consumer Cyclical 24.54 0.01
  Cantel Medical Corp* Healthcare -17.38 0.01
  Blackbaud Inc* Technology -22.56 0.01
  Paycom Software Inc Technology 57.00 0.01
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Best 5-Year Relative Performance | More
10-12-18

Fund Name 5-Yr Rank Analyst Report
Polen Growth Institutional 2 05-16-18

Worst 5-Year Relative Performance | More
10-12-18

Fund Name 5-Yr Rank Analyst Report
Polen Growth Institutional 2 05-16-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Polen Growth Institutional Daniel Davidowitz 7
Polen International Growth Institutional Todd Morris 2
Polen Global Growth Institutional Jeff Mueller 1
Polen US Small Company Growth Instl Tucker M. Walsh 1

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Polen US Small Company Growth Instl Tucker M. Walsh 1
Polen Global Growth Institutional Jeff Mueller 1
Polen International Growth Institutional Todd Morris 2
Polen Growth Institutional Daniel Davidowitz 7
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