Polen Capital Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return16.1514.530.6626.473.08
    Category Average10.003.513.2427.802.22
    Assets for Each Yr*0.370.861.271.791.90
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.08 13.28 15.06

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,899 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 97.75 1.13 Average
    International Stock 5.0 2.25 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-18

      Sector YTD Return % % Net Assets  
    Adobe Systems Inc* Technology 24.34 7.83
    Facebook Inc A* Technology -9.50 7.36
    Alphabet Inc C* Technology -2.52 6.92
    Visa Inc Class A* Financial Services 6.54 6.49
    Automatic Data Processing Inc* Industrials -0.20 5.67
    Nike Inc B* Consumer Cyclical 7.39 5.34
    Accenture PLC A* Technology -0.45 5.26
    Oracle Corp* Technology -2.90 5.19
    Starbucks Corp* Consumer Cyclical 1.18 4.64
    O'Reilly Automotive Inc* Consumer Cyclical -6.61 4.52
    Microsoft Corp* Technology 9.35 4.34
    The Priceline Group Inc* Consumer Cyclical 18.96 4.15
    Align Technology Inc* Healthcare 7.86 3.98
    Celgene Corp* Healthcare -14.58 3.80
    Regeneron Pharmaceuticals Inc* Healthcare -17.01 3.62
    Gartner Inc A* Technology -4.18 3.46
    Dollar General Corp* Consumer Defensive 4.69 3.11
    Alphabet Inc A* Technology -2.92 2.71
    Mastercard Inc A* Financial Services 14.79 2.39
    Zoetis Inc* Healthcare 17.44 2.04

    Best 5-Year Relative Performance | More
    04-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 27 05-31-17

    Worst 5-Year Relative Performance | More
    04-24-18

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 27 05-31-17

    Lowest Expenses | More
    04-24-18

    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
    04-24-18

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

    Longest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Polen Growth Institu Daniel Davidowitz 7.60
    Polen International Todd Morris 1.30
    Polen Global Growth Jeff Mueller 0.60
    Polen US Small Compa Tucker M. Walsh 0.50

    Shortest Manager Tenure | More
    04-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Polen US Small Compa Tucker M. Walsh 0.50
    Polen Global Growth Jeff Mueller 0.60
    Polen International Todd Morris 1.30
    Polen Growth Institu Daniel Davidowitz 7.60