Polen Capital Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return22.3716.1514.530.6616.19
    Category Average33.8710.003.513.2414.05
    Assets for Each Yr*0.350.370.861.271.58
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 16.19 14.30 14.55

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,581 mil $3,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 98.50 1.13 Average
    International Stock -- 1.50 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 28.58 7.74
    Facebook Inc A* Technology 43.66 6.90
    Alphabet Inc C* Technology 23.18 6.39
    Automatic Data Processing Inc* Industrials 1.50 5.77
    Nike Inc B* Consumer Cyclical 17.55 5.73
    Starbucks Corp* Consumer Cyclical 6.36 5.50
    Adobe Systems Inc* Technology 43.96 5.43
    Celgene Corp* Healthcare 17.87 5.34
    Regeneron Pharmaceuticals Inc* Healthcare 39.87 5.27
    The Priceline Group Inc* Consumer Cyclical 37.57 4.95
    Accenture PLC A* Technology 11.12 4.79
    TJX Companies Inc* Consumer Cyclical -7.80 4.76
    Oracle Corp* Technology 34.46 4.73
    Alphabet Inc A* Technology 22.28 4.37
    O'Reilly Automotive Inc* Consumer Cyclical -32.89 3.68
    Gartner Inc A* Technology 27.11 3.54
    Align Technology Inc* Healthcare 64.94 3.22
    Dollar General Corp* Consumer Defensive 0.03 2.72
    Mastercard Inc A* Financial Services 26.53 2.06
    Fastenal Co* Industrials -4.13 0.02

    Best 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 30 05-31-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Polen Growth Institutional 30 05-31-17

    Lowest Expenses | More
    07-25-17

    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
    07-25-17

    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
    07-25-17

    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
    07-25-17

    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