Polen Capital Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return16.1514.530.6626.4714.97
    Category Average10.003.513.2427.8010.01
    Assets for Each Yr*0.370.861.271.792.37
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 14.97 14.35 17.50

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,373 mil $100,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 96.90 1.16 Average
    International Stock 5.0 3.10 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 8.06
    Visa Inc Class A* Financial Services 24.50 6.62
    Alphabet Inc C* Technology 14.77 6.48
    Nike Inc B* Consumer Cyclical 28.14 6.15
    Automatic Data Processing Inc* Industrials 22.77 5.68
    Accenture PLC A* Technology 8.58 4.97
    Zoetis Inc Class A* Healthcare 27.50 4.58
    O'Reilly Automotive Inc* Consumer Cyclical 37.17 4.51
    Gartner Inc A* Technology 16.22 4.28
    Dollar General Corp* Consumer Defensive 15.28 4.01
    Starbucks Corp* Consumer Cyclical -5.07 3.46
    Regeneron Pharmaceuticals Inc* Healthcare -0.45 2.91
    Booking Holdings Inc* Consumer Cyclical 5.92 2.47
    Alphabet Inc A* Technology 15.42 2.37
    Experian PLC* Industrials 8.25 0.04
    Healthcare Services Group Inc* Industrials -21.12 0.01
    AMN Healthcare Services Inc* Healthcare 16.14 0.01
    Stamps.com Inc* Technology 23.24 0.01
    Pool Corp* Consumer Cyclical 24.06 0.01
    Five Below Inc* Consumer Cyclical 63.81 0.01

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 4 05-16-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 4 05-16-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Polen Growth Institu Daniel Davidowitz 7.90
    Polen International Todd Morris 1.60
    Polen Global Growth Jeff Mueller 1.00
    Polen US Small Compa Tucker M. Walsh 0.80

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Polen US Small Compa Tucker M. Walsh 0.80
    Polen Global Growth Jeff Mueller 1.00
    Polen International Todd Morris 1.60
    Polen Growth Institu Daniel Davidowitz 7.90