Polen Capital Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return22.3716.1514.530.6615.58
    Category Average33.8710.003.513.2413.97
    Assets for Each Yr*0.350.370.861.271.56
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.58 14.25 14.64

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,558 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 98.51 1.13 Average
    International Stock -- 1.49 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 20.84 7.74
    Facebook Inc A* Technology 33.33 6.90
    Alphabet Inc C* Technology 24.00 6.39
    Automatic Data Processing Inc* Industrials 0.26 5.77
    Nike Inc B* Consumer Cyclical 3.80 5.73
    Starbucks Corp* Consumer Cyclical 8.09 5.50
    Adobe Systems Inc* Technology 39.57 5.43
    Celgene Corp* Healthcare 15.49 5.34
    Regeneron Pharmaceuticals Inc* Healthcare 43.43 5.27
    The Priceline Group Inc* Consumer Cyclical 27.07 4.95
    Accenture PLC A* Technology 5.26 4.79
    TJX Companies Inc* Consumer Cyclical -7.73 4.76
    Oracle Corp* Technology 31.70 4.73
    Alphabet Inc A* Technology 23.24 4.37
    O'Reilly Automotive Inc* Consumer Cyclical -20.93 3.68
    Gartner Inc A* Technology 21.70 3.54
    Align Technology Inc* Healthcare 55.72 3.22
    Dollar General Corp* Consumer Defensive -3.69 2.72
    Mastercard Inc A* Financial Services 19.85 2.06
    Fastenal Co* Industrials -7.56 0.02

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 40 05-31-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 40 05-31-17

    Lowest Expenses | More
    06-22-17

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

    Highest Expenses | More
    06-22-17

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

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Polen Growth Institu Daniel Davidowitz 6.80
    Polen Global Growth Julian Pick 2.50
    Polen International Todd Morris 0.50

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Polen International Todd Morris 0.50
    Polen Global Growth Julian Pick 2.50
    Polen Growth Institu Daniel Davidowitz 6.80