Polen Capital Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 16.2 14.5 0.7 26.5 12.0
Category Average 10.0 3.5 3.2 27.8 7.3
Assets for Each Yr* 0.4 0.9 1.3 1.8 2.2
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 12.04 15.65 17.58

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,240 $100,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 97.00 1.13 Average
International Stock 5.0 3.00 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 7.5
Stocks 92.5
Bonds 0.0
Other 0.0
Annual Turnover % 13
% Assets in Top 10 39.9
 
Sector Breakdown (% of stocks) 
Sensitive 50.8
Communication Services 0.0
Energy 0.0
Industrials 5.6
Technology 45.2
Cyclical 28.0
Basic Materials 0.0
Consumer Cyclical 18.3
Financial Services 9.6
Real Estate 0.0
Defensive 21.3
Consumer Defensives 8.0
Healthcare 13.2
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Adobe Systems Inc* Technology 47.40 9.29
  Microsoft Corp* Technology 24.84 6.64
  Visa Inc Class A* Financial Services 22.84 6.56
  Automatic Data Processing Inc* Industrials 18.34 5.28
  Accenture PLC A* Technology 10.65 5.09
  Dollar General Corp* Consumer Defensive 7.77 4.19
  Booking Holdings Inc* Consumer Cyclical 16.85 2.78
  Icon PLC* Healthcare 22.35 0.03
  Blackbaud Inc* Technology 21.86 0.01
  Cantel Medical Corp* Healthcare -6.71 0.01
  Pool Corp Consumer Cyclical 22.34 0.01
  Paycom Software Inc Technology 37.84 0.01
  Masimo Corp* Healthcare 19.14 0.00
  Five Below Inc* Consumer Cyclical 54.16 0.00
  Euronet Worldwide Inc Industrials 1.16 0.00
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Best 5-Year Relative Performance | More
07-17-18

Fund Name 5-Yr Rank Analyst Report
Polen Growth Institutional 8 05-16-18

Worst 5-Year Relative Performance | More
07-17-18

Fund Name 5-Yr Rank Analyst Report
Polen Growth Institutional 8 05-16-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Polen Growth Institutional Daniel Davidowitz 8
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
07-17-18

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 8
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