Polen 5Perspectives Ultra-Small Growth C (S:0P0001XI07)
29.15
-0.55
(-1.85%)
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 |
|---|---|---|---|
| Argan, Inc. | 6.54% | 314.97 | 0.99% |
| GeneDx Holdings Corp. | 5.54% | 116.68 | -13.81% |
| Bel Fuse, Inc. | 4.03% | 191.06 | 1.94% |
| Resolute Holdings Management, Inc. | 4.00% | 214.49 | 2.52% |
| Astronics Corp. | 3.93% | 68.54 | 3.61% |
| VSE Corp. | 3.89% | 205.34 | 1.96% |
| IRadimed Corp. | 3.56% | 96.67 | -2.30% |
| IES Holdings, Inc. | 3.13% | 410.98 | 5.40% |
| Powell Industries, Inc. | 2.83% | 393.90 | 7.77% |
| Adaptive Biotechnologies Corp. | 2.73% | 18.04 | 14.47% |
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 | -- |