Nasdaq - Delayed Quote USD
Polen International Growth Institutional (POIIX)
15.21
-0.18
(-1.17%)
At close: 8:01:59 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.67% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| POIIX | Category Average | POIIX | Category Average | POIIX | Category Average | |
| Alpha | -3.14 | 0.05 | -6.36 | 0.03 | -- | 0.03 |
| BETA | 1.11 | 0.01 | 1.03 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.22 | 0.01 | 0.46 | 0.01 | -- | 0.01 |
| R-squared | 77.14 | 0.87 | 72.02 | 0.84 | -- | 0.88 |
| Standard Deviation | 20.42 | 0.17 | 18.72 | 0.15 | -- | 0.15 |
| Sharpe Ratio | -0.09 | 0.01 | 0.14 | 0.01 | -- | 0.01 |
| Treynor Ratio | -3.56 | 0.11 | 1 | 0.11 | -- | 0.08 |
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