Polen Capital Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return22.3716.1514.530.6626.26
    Category Average33.8710.003.513.2427.00
    Assets for Each Yr*0.350.370.861.271.78
    *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 mil $3,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    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

    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

    Fund Name Expense Ratio Analyst Report  
    Polen Growth Institutional 1.00 05-31-17
    Polen Global Growth Institut 1.10 --
    Polen International Growth I 1.10 --

    Highest Expenses | More
    12-08-17

    Fund Name Expense Ratio Analyst Report  
    Polen Global Growth Institut 1.10 --
    Polen International Growth I 1.10 --
    Polen Growth Institutional 1.00 05-31-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Polen Growth Institu Daniel Davidowitz 7.20
    Polen International Todd Morris 0.90
    Polen Global Growth Jeff Mueller 0.30

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Polen Global Growth Jeff Mueller 0.30
    Polen International Todd Morris 0.90
    Polen Growth Institu Daniel Davidowitz 7.20