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Polen Global Growth Fund (PGIIX)
23.88
-0.36
(-1.49%)
At close: 8:01:57 PM EDT
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24.24 - YTD Return -5.28%
- Expense Ratio 0.98%
- Category World Large-Stock Growth
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 353.14M
- Beta (5Y Monthly) 1.15
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.01
- Inception Date Dec 30, 2014
The fund typically invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that are located anywhere in the world, including companies in both developed and emerging markets. It will invest in at least three different countries and will typically invest at least 40% of its net assets in non-U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non-U.S. equity securities. The fund is non-diversified.
Polen Capital
Fund Family
World Large-Stock Growth
Fund Category
353.14M
Net Assets
2014-12-30
Inception Date
Performance Overview: PGIIX
View MoreTrailing returns as of 4/14/2025. Category is World Large-Stock Growth.
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Holdings: PGIIX
View MoreSector Weightings
SectorPGIIX
Technology 43.34%
Financial Services 18.15%
Healthcare 16.63%
Consumer Cyclical 11.85%
Communication Services 6.42%
Consumer Defensive 2.16%
Real Estate 1.45%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: PGIIX
View MoreResearch Reports: PGIIX
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