Polen Capital Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return14.530.6626.477.5723.34
    Category Average3.513.2427.80-2.4420.89
    Assets for Each Yr*0.861.271.792.604.11
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 23.34 20.32 16.61

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,114 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 95.57 1.17 Average
    International Stock 5.0 4.43 1.28 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 37.05 7.08
    Starbucks Corp* Consumer Cyclical 40.51 3.98
    Nike Inc B* Consumer Cyclical 20.80 3.62
    Gartner Inc A* Technology 33.17 3.44
    Align Technology Inc* Healthcare 35.56 3.36
    Regeneron Pharmaceuticals Inc* Healthcare -21.67 2.21
    Icon PLC* Healthcare 15.35 0.13
    Medtronic PLC* Healthcare 10.26 0.08
    Pool Corp* Consumer Cyclical 25.09 0.01
    Paycom Software Inc* Technology 98.97 0.01
    Littelfuse Inc* Technology 0.04 0.01
    LeMaitre Vascular Inc* Healthcare 24.11 0.01
    Floor & Decor Holdings Inc* Consumer Cyclical 68.69 0.01
    Euronet Worldwide Inc* Industrials 64.50 0.01
    US Physical Therapy Inc* Healthcare 25.93 0.01
    Trex Co Inc* Basic Materials 20.52 0.01
    Texas Roadhouse Inc* Consumer Cyclical -9.31 0.00
    AMN Healthcare Services Inc* Healthcare -3.07 0.00
    Five Below Inc* Consumer Cyclical 25.35 0.00
    ExlService Holdings Inc* Industrials 24.91 0.00

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 2 04-01-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 2 04-01-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Polen Growth Institu Daniel Davidowitz 4.70
    Polen Global Growth Jeff Mueller 1.90
    Polen International Todd Morris 1.50
    Polen US Small Compa Tucker M. Walsh 1.30
    Polen International Rob Forker 0.50

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Polen International Rob Forker 0.50
    Polen US Small Compa Tucker M. Walsh 1.30
    Polen International Todd Morris 1.50
    Polen Global Growth Jeff Mueller 1.90
    Polen Growth Institu Daniel Davidowitz 4.70