Nasdaq - Delayed Quote USD
Polen International Growth Institutional (POIIX)
15.21
-0.18
(-1.17%)
At close: April 16 at 6:46:59 PM EDT
Top 10 Holdings (57.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPOIIX
Technology 40.48%
Financial Services 17.16%
Healthcare 16.91%
Consumer Cyclical 12.15%
Industrials 7.75%
Consumer Defensive 3.52%
Communication Services 2.02%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.70% |
| Stocks | 96.30% |
| 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 | POIIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 28.9 |
| Price/Book | 0.21 | 3.83 |
| Price/Sales | 0.28 | 2.98 |
| Price/Cashflow | 0.06 | 18.83 |
| Median Market Cap | 61,470.83 | 61,582.79 |
| 3 Year Earnings Growth | 11.58 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.99% |
| 5y Average Return | 1.90% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Polen Capital |
| Net Assets | 177.54M |
| YTD Return | 0.58% |
| Yield | 0.45% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2016 |
Fund Summary
The fund typically invests in a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase), including companies in both developed and emerging markets, that, in the Adviser's opinion, have a sustainable competitive advantage. It invests primarily in non-U.S. equity securities. The fund is non-diversified.
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