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Polen US Small Company Growth Investor (PBSRX)

12.89 +0.02 (+0.16%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 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.

YTD Return

PBSRX
5.34%
Category
12.40%
 

1-Year Return

PBSRX
8.64%
Category
55.69%
 

3-Year Return

PBSRX
10.05%
Category
19.34%
 

5-Year Return

PBSRX
3.91%
Category
20.72%
 

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Holdings: PBSRX

Top 10 Holdings (44.93% of Total Assets)

SymbolCompany% Assets
HLNE
Hamilton Lane Incorporated 5.12%
ALIT
Alight, Inc. 5.09%
EXLS
ExlService Holdings, Inc. 4.77%
CCCS
CCC Intelligent Solutions Holdings Inc. 4.64%
GLOB
Globant S.A. 4.54%
PGNY
Progyny, Inc. 4.51%
HLI
Houlihan Lokey, Inc. 4.35%
ALRM
Alarm.com Holdings, Inc. 4.05%
EEFT
Euronet Worldwide, Inc. 4.01%
CNM
Core & Main, Inc. 3.85%

Sector Weightings

SectorPBSRX
Technology   44.19%
Healthcare   15.48%
Industrials   10.83%
Real Estate   3.15%
Utilities   0.00%
Energy   0.00%

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Research Reports: PBSRX

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