Polen Capital Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return22.3716.1514.530.6620.56
    Category Average33.8710.003.513.2420.14
    Assets for Each Yr*0.350.370.861.271.68
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 20.56 15.13 14.27

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,675 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 98.48 1.13 Average
    International Stock -- 1.52 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 38.48 7.61
    Facebook Inc A* Technology 52.09 6.83
    Adobe Systems Inc* Technology 70.61 6.83
    Alphabet Inc C* Technology 28.04 6.52
    Regeneron Pharmaceuticals Inc* Healthcare 17.95 6.23
    Nike Inc B* Consumer Cyclical 5.45 5.65
    Automatic Data Processing Inc* Industrials 14.46 5.38
    Celgene Corp* Healthcare 4.82 5.19
    Starbucks Corp* Consumer Cyclical -0.36 5.11
    Oracle Corp* Technology 29.96 4.94
    The Priceline Group Inc* Consumer Cyclical 32.47 4.85
    Accenture PLC A* Technology 21.26 4.61
    Align Technology Inc* Healthcare 108.97 3.95
    Gartner Inc A* Technology 23.95 3.77
    O'Reilly Automotive Inc* Consumer Cyclical -26.04 3.61
    Alphabet Inc A* Technology 26.83 3.38
    Dollar General Corp* Consumer Defensive 13.93 2.61
    Mastercard Inc A* Financial Services 41.66 2.08
    TJX Companies Inc* Consumer Cyclical -2.87 0.04
    Fastenal Co* Industrials 5.04 0.03

    Best 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 35 05-31-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 35 05-31-17

    Lowest Expenses | More
    10-20-17

    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
    10-20-17

    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
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Polen Growth Institu Daniel Davidowitz 7.10
    Polen Global Growth Jeff Mueller 2.80
    Polen International Todd Morris 0.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Polen International Todd Morris 0.80
    Polen Global Growth Jeff Mueller 2.80
    Polen Growth Institu Daniel Davidowitz 7.10