Nasdaq - Delayed Quote USD
Polen US Small Company Growth Y (PBSYX)
12.71
+0.16
+(1.27%)
As of 8:06:57 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -16.28% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 10, 2025) | 21.96% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 21.96% |
| Worst 3Y Total Return | -10.21% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PBSYX
Category
- YTD
- -10.74%
- 12.40%
- 1-Month
- -8.04%
- 3.37%
- 3-Month
- -10.74%
- 4.88%
- 1-Year
- -8.36%
- 55.69%
- 3-Year
- -6.06%
- 19.34%
- 5-Year
- 7.78%
- 20.72%
- 10-Year
- 0.00%
- 13.98%
- Last Bull Market
- 21.45%
- 27.85%
- Last Bear Market
- -25.71%
- -24.06%
Annual Total Return (%) History
Year
PBSYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -10.74% | -- | -- | -- |
| 2024 | 1.11% | -8.63% | 7.27% | 4.75% |
| 2023 | 10.90% | 3.81% | -3.89% | 10.23% |
| 2022 | -22.07% | -25.71% | -4.34% | 3.23% |
| 2021 | 1.49% | 1.18% | -- | -- |
Rank in Category (By Total Return)
| YTD | 52 |
| 1-Month | 67 |
| 3-Month | 52 |
| 1-Year | 77 |
| 3-Year | 92 |
| 5-Year | 90 |
Load Adjusted Returns
| 1-Year | -8.36% |
| 3-Year | -6.06% |
| 5-Year | 7.78% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -16.28% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Polen Capital |
| Net Assets | 35.66M |
| YTD Return | -10.74% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2021 |
Fund Summary
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.
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