Polen Capital Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return22.3716.1514.530.669.00
    Category Average33.8710.003.513.248.60
    Assets for Each Yr*0.350.370.861.271.44
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.00 13.32 11.41

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,444 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
    04-21-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 17.04 7.75
    Facebook Inc A* Technology 24.88 6.70
    Alphabet Inc C* Technology 9.25 6.44
    Nike Inc B* Consumer Cyclical 10.23 5.83
    The Priceline Group Inc* Consumer Cyclical 19.50 5.73
    Starbucks Corp* Consumer Cyclical 9.62 5.49
    Accenture PLC A* Technology 2.83 5.25
    Adobe Systems Inc* Technology 27.75 4.88
    TJX Companies Inc* Consumer Cyclical 4.91 4.84
    Automatic Data Processing Inc* Industrials 0.47 4.50
    Oracle Corp* Technology 16.44 4.47
    Alphabet Inc A* Technology 8.39 4.45
    O'Reilly Automotive Inc* Consumer Cyclical -4.69 4.10
    Celgene Corp* Healthcare 5.62 4.04
    Apple Inc* Technology 23.33 3.80
    Regeneron Pharmaceuticals Inc* Healthcare 0.83 3.66
    Gartner Inc A* Technology 11.39 3.12
    Mastercard Inc A* Financial Services 11.10 2.01
    Align Technology Inc* Healthcare 23.21 1.83
    Dollar General Corp* Consumer Defensive -4.17 1.41

    Best 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 53 06-10-16

    Worst 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 53 06-10-16

    Lowest Expenses | More
    04-21-17

    Fund Name Expense Ratio Analyst Report  
    Polen Growth Institutional 1.00 06-10-16
    Polen Global Growth Institut 1.10 --

    Highest Expenses | More
    04-21-17

    Fund Name Expense Ratio Analyst Report  
    Polen Global Growth Institut 1.10 --
    Polen Growth Institutional 1.00 06-10-16

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Polen Growth Institu Daniel Davidowitz 6.60
    Polen Global Growth Julian Pick 2.30
    Polen International Todd Morris 0.30

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Polen International Todd Morris 0.30
    Polen Global Growth Julian Pick 2.30
    Polen Growth Institu Daniel Davidowitz 6.60