OTC Markets OTCPK - Delayed Quote USD
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth Fund (0P0001KJA4)
As of January 3 at 3:00:00 PM EST. Market Open.
Top 10 Holdings (57.30% of Total Assets)
Sector Weightings
Sector0P0001KJA4
Technology 42.20%
Healthcare 19.29%
Financial Services 14.63%
Consumer Cyclical 13.54%
Communication Services 9.22%
Real Estate 1.11%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.29% |
| Stocks | 98.71% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001KJA4 | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.09 | -- |
| Price/Sales | 0.14 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 403,565.47 | -- |
| 3 Year Earnings Growth | 14.67 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.44% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Polen Capital Management, LLC |
| Net Assets | -- |
| YTD Return | 17.10% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 10, 2018 |
Fund Summary
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