Nasdaq - Delayed Quote USD
Polen International Growth Institutional (POIIX)
15.21
-0.18
(-1.17%)
At close: 8:01:59 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.99% |
| 5y Average Return | 1.90% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 14, 2025) | 33.67% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 33.67% |
| Worst 3Y Total Return | -6.67% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
POIIX
Category
- YTD
- 0.58%
- 7.01%
- 1-Month
- -5.25%
- 0.44%
- 3-Month
- 0.58%
- 6.77%
- 1-Year
- -7.53%
- 34.50%
- 3-Year
- 0.66%
- 13.81%
- 5-Year
- 3.81%
- 13.83%
- 10-Year
- 0.00%
- 8.22%
- Last Bull Market
- 4.37%
- 17.48%
- Last Bear Market
- -16.77%
- -22.43%
Annual Total Return (%) History
Year
POIIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.58% | -- | -- | -- |
| 2024 | 4.67% | -4.05% | 3.55% | -7.47% |
| 2023 | 13.85% | 5.64% | -8.00% | 15.52% |
| 2022 | -14.98% | -16.77% | -10.08% | 10.17% |
| 2021 | -1.27% | 5.22% | -4.29% | 6.24% |
| 2020 | -16.60% | 15.26% | 9.73% | 4.10% |
| 2019 | 12.01% | 4.57% | -2.05% | 9.71% |
| 2018 | -0.60% | 4.02% | 2.91% | -11.51% |
| 2017 | 10.80% | 9.93% | 6.40% | 3.14% |
Rank in Category (By Total Return)
| YTD | 77 |
| 1-Month | 83 |
| 3-Month | 77 |
| 1-Year | 95 |
| 3-Year | 76 |
| 5-Year | 98 |
Load Adjusted Returns
| 1-Year | -7.53% |
| 3-Year | 0.66% |
| 5-Year | 3.81% |
| 10-Year | -- |
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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