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USD
Polen International Growth Institutional (POIIX)
14.25
-0.20
(-1.38%)
As of 8:07:21 AM EST. Market Open.
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.
Polen International Growth Institutional
WILMINGTON DE 19809
301 BELLEVUE PARKWAY
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Polen Capital |
| Net Assets | 22.5M |
| YTD Return | -5.23% |
| Yield | 0.05% |
| Morningstar Rating | |
| Inception Date | Mar 15, 2017 |
Fund Operations
| Last Dividend | 0.01 |
| Last Cap Gain | 7.00 |
|---|---|
| Holdings Turnover | 59.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | POIIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.10% | 1.05% |
|
Prospectus Net Expense Ratio
|
1.10% | -- |
|
Prospectus Gross Expense Ratio
|
1.12% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.20% |
|
Max Deferred Sales Load
|
-- | 1.29% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
