Polen Capital Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return22.3716.1514.530.6620.34
    Category Average33.8710.003.513.2417.16
    Assets for Each Yr*0.350.370.861.271.67
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 20.34 16.17 16.01

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,665 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 98.54 1.13 Average
    International Stock -- 1.46 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 31.58 7.61
    Facebook Inc A* Technology 45.08 6.83
    Adobe Systems Inc* Technology 43.98 6.83
    Alphabet Inc C* Technology 18.03 6.52
    Regeneron Pharmaceuticals Inc* Healthcare 26.40 6.23
    Nike Inc B* Consumer Cyclical 13.75 5.65
    Automatic Data Processing Inc* Industrials 2.96 5.38
    Celgene Corp* Healthcare 10.22 5.19
    Starbucks Corp* Consumer Cyclical -3.12 5.11
    Oracle Corp* Technology 27.65 4.94
    The Priceline Group Inc* Consumer Cyclical 23.66 4.85
    Accenture PLC A* Technology 9.96 4.61
    Align Technology Inc* Healthcare 76.18 3.95
    Gartner Inc A* Technology 19.05 3.77
    O'Reilly Automotive Inc* Consumer Cyclical -27.94 3.61
    Alphabet Inc A* Technology 17.06 3.38
    Dollar General Corp* Consumer Defensive 0.97 2.61
    Mastercard Inc A* Financial Services 27.40 2.08
    TJX Companies Inc* Consumer Cyclical -5.32 0.04
    Fastenal Co* Industrials -9.39 0.03

    Best 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 29 05-31-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 29 05-31-17

    Lowest Expenses | More
    08-17-17

    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
    08-17-17

    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
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Polen Growth Institu Daniel Davidowitz 6.90
    Polen Global Growth Julian Pick 2.60
    Polen International Todd Morris 0.60

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Polen International Todd Morris 0.60
    Polen Global Growth Julian Pick 2.60
    Polen Growth Institu Daniel Davidowitz 6.90