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Polen US Small Company Growth Investor (PBSRX)
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12.87 - YTD Return -5.34%
- Expense Ratio 1.10%
- Category Small Growth
- Last Cap Gain -61.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 59.27M
- Beta (5Y Monthly) 1.22
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 45.00%
- Last Dividend --
- Inception Date Jun 1, 2021
The fund typically invests in a focused portfolio of common stocks of small companies and, under normal circumstances, it invests at least 80% of its net assets in securities of U.S. issuers that are small companies. The Adviser considers small companies for this purpose to be those companies that, at the time of purchase, are generally within the range of the market capitalizations of companies in the Russell 2000® Index and the S&P SmallCap 600® Index. The fund is non-diversified.
Polen Capital
Fund Family
Small Growth
Fund Category
59.27M
Net Assets
2021-06-01
Inception Date
Performance Overview: PBSRX
Trailing returns as of 6/18/2024. Category is Small Growth.
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Holdings: PBSRX
Top 10 Holdings (44.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPBSRX
Technology 44.19%
Healthcare 15.48%
Consumer Cyclical 13.68%
Financial Services 12.67%
Industrials 10.83%
Real Estate 3.15%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: PBSRX
Research Reports: PBSRX
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