Polen 5Perspectives Small Growth Composi (S:0P0001V777)
135.75
-1.69
(-1.23%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bloom Energy Corp. | 5.25% | 136.84 | 2.07% |
| GeneDx Holdings Corp. | 5.07% | 119.28 | -11.89% |
| Argan, Inc. | 4.97% | 309.14 | -0.87% |
| Powell Industries, Inc. | 3.78% | 386.67 | 5.79% |
| VSE Corp. | 3.56% | 208.58 | 3.57% |
| IES Holdings, Inc. | 2.92% | 419.94 | 7.70% |
| BWX Technologies, Inc. | 2.87% | 206.70 | 2.60% |
| HCI Group, Inc. | 2.67% | 179.50 | 3.15% |
| Adaptive Biotechnologies Corp. | 2.44% | 18.26 | 15.83% |
| Brookdale Senior Living, Inc. | 2.41% | 11.06 | 0.41% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |