Returns Chart

Polen Growth Fund Institutional (POLIX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%13.27%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.97% 5.512B 0.58% 37.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-2.172B 13.27% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve long term growth of capital. The Fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that, in the investment adviser's opinion, have a sustainable competitive advantage.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Polen Capital
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 88
-1.990B Peer Group Low
1.367B Peer Group High
1 Year
% Rank: 88
-2.172B
-19.17B Peer Group Low
19.76B Peer Group High
3 Months
% Rank: 86
-4.670B Peer Group Low
5.665B Peer Group High
3 Years
% Rank: 91
-51.53B Peer Group Low
40.25B Peer Group High
6 Months
% Rank: 86
-8.395B Peer Group Low
11.27B Peer Group High
5 Years
% Rank: 85
-74.22B Peer Group Low
63.90B Peer Group High
YTD
% Rank: 88
-12.09B Peer Group Low
15.26B Peer Group High
10 Years
% Rank: 36
-121.24B Peer Group Low
88.19B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
7.82%
37.15%
33.25%
23.47%
-38.34%
39.17%
16.23%
6.37%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.31%
0.50%
30.89%
33.67%
17.65%
-33.95%
50.60%
35.25%
16.36%
1.22%
34.79%
35.75%
17.68%
-34.50%
42.22%
30.39%
14.93%
2.17%
30.15%
34.69%
17.89%
-38.45%
49.60%
35.78%
17.28%
-0.97%
35.84%
38.46%
30.66%
-30.03%
45.99%
34.60%
17.15%
As of October 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 26
Stock
Weighted Average PE Ratio 39.77
Weighted Average Price to Sales Ratio 10.42
Weighted Average Price to Book Ratio 14.57
Weighted Median ROE 49.62%
Weighted Median ROA 15.23%
ROI (TTM) 21.56%
Return on Investment (TTM) 21.56%
Earning Yield 0.0285
LT Debt / Shareholders Equity 1.026
Number of Equity Holdings 24
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 29.99%
EPS Growth (3Y) 19.36%
EPS Growth (5Y) 18.44%
Sales Growth (1Y) 12.59%
Sales Growth (3Y) 12.36%
Sales Growth (5Y) 14.39%
Sales per Share Growth (1Y) 12.98%
Sales per Share Growth (3Y) 13.02%
Operating Cash Flow - Growth Rate (3Y) 21.77%
As of June 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 0.34%
Stock 99.34%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Amazon.com, Inc. 9.44% 225.01 1.46%
Microsoft Corp. 8.52% 524.87 0.17%
Oracle Corp. 8.20% 288.72 1.58%
Visa, Inc. 6.25% 351.38 -0.30%
Mastercard, Inc. 5.23% 576.51 -0.57%
Shopify, Inc. 5.04% 166.40 3.17%
Abbott Laboratories 4.44% 134.32 0.98%
Eli Lilly & Co. 4.39% 845.76 0.25%
Zoetis, Inc. 4.10% 143.51 0.52%
Adobe, Inc. 4.07% 348.71 0.11%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.85%
Administration Fee 687.5K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 100000.0 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to achieve long term growth of capital. The Fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that, in the investment adviser's opinion, have a sustainable competitive advantage.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Polen Capital
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 26
Stock
Weighted Average PE Ratio 39.77
Weighted Average Price to Sales Ratio 10.42
Weighted Average Price to Book Ratio 14.57
Weighted Median ROE 49.62%
Weighted Median ROA 15.23%
ROI (TTM) 21.56%
Return on Investment (TTM) 21.56%
Earning Yield 0.0285
LT Debt / Shareholders Equity 1.026
Number of Equity Holdings 24
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 29.99%
EPS Growth (3Y) 19.36%
EPS Growth (5Y) 18.44%
Sales Growth (1Y) 12.59%
Sales Growth (3Y) 12.36%
Sales Growth (5Y) 14.39%
Sales per Share Growth (1Y) 12.98%
Sales per Share Growth (3Y) 13.02%
Operating Cash Flow - Growth Rate (3Y) 21.77%
As of June 30, 2025

Fund Details

Key Dates
Inception Date 9/15/2010
Last Annual Report Date 4/30/2025
Last Prospectus Date 9/1/2024
Share Classes
POLRX Inv
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:POLIX", "name")
Broad Asset Class: =YCI("M:POLIX", "broad_asset_class")
Broad Category: =YCI("M:POLIX", "broad_category_group")
Prospectus Objective: =YCI("M:POLIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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