Polen Capital Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return16.1514.530.6626.4710.33
    Category Average10.003.513.2427.806.65
    Assets for Each Yr*0.370.861.271.792.11
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 10.33 14.91 16.60

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,112 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 97.44 1.13 Average
    International Stock 5.0 2.56 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Adobe Systems Inc* Technology 39.03 9.29
    Microsoft Corp* Technology 18.37 6.64
    Alphabet Inc C* Technology 10.42 6.58
    Visa Inc Class A* Financial Services 19.06 6.56
    Nike Inc B* Consumer Cyclical 18.03 5.63
    Accenture PLC A* Technology 5.14 5.09
    Oracle Corp* Technology -5.92 4.85
    Starbucks Corp* Consumer Cyclical -9.73 4.50
    O'Reilly Automotive Inc* Consumer Cyclical 18.97 4.48
    Align Technology Inc* Healthcare 58.99 4.34
    Gartner Inc A* Technology 9.59 4.17
    Regeneron Pharmaceuticals Inc* Healthcare -11.70 3.20
    Booking Holdings Inc* Consumer Cyclical 21.01 2.78
    Mastercard Inc A* Financial Services 33.44 2.67
    Alphabet Inc A* Technology 11.00 2.50
    Medtronic PLC* Healthcare 8.07 0.02
    Cantel Medical Corp* Healthcare -1.40 0.01
    Blackbaud Inc* Technology 14.48 0.01
    MarketAxess Holdings Inc* Financial Services 5.00 0.01
    Littelfuse Inc* Technology 17.61 0.01

    Best 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 14 05-16-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 14 05-16-18

    Lowest Expenses | More
    06-22-18

    Fund Name Expense Ratio Analyst Report  
    Polen Growth Institutional 1.00 05-16-18
    Polen Global Growth Institut 1.10 --
    Polen International Growth I 1.10 --

    Highest Expenses | More
    06-22-18

    Fund Name Expense Ratio Analyst Report  
    Polen Global Growth Institut 1.10 --
    Polen International Growth I 1.10 --
    Polen Growth Institutional 1.00 05-16-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Polen Growth Institu Daniel Davidowitz 7.80
    Polen International Todd Morris 1.50
    Polen Global Growth Jeff Mueller 0.80
    Polen US Small Compa Tucker M. Walsh 0.60

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Polen US Small Compa Tucker M. Walsh 0.60
    Polen Global Growth Jeff Mueller 0.80
    Polen International Todd Morris 1.50
    Polen Growth Institu Daniel Davidowitz 7.80