Nasdaq - Delayed Quote
USD
Polen Growth Institutional (POLIX)
31.63
-0.79
(-2.44%)
As of 8:07:21 AM EST. Market Open.
Top 10 Holdings (62.92% of Total Assets)
Sector Weightings
Sector
POLIX
Technology
48.62%
Financial Services
13.43%
Consumer Cyclical
10.73%
Industrials
9.25%
Communication Services
7.92%
Healthcare
7.15%
Real Estate
2.90%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 0.73% |
| Stocks | 99.28% |
|---|---|
| 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 | POLIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | -- |
|
Price/Book
|
0.1 | -- |
|
Price/Sales
|
0.12 | -- |
|
Price/Cashflow
|
0.04 | -- |
|
Median Market Cap
|
574,731.88 | -- |
|
3 Year Earnings Growth
|
28.12 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -11.52% |
| 5y Average Return | -1.97% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Polen Capital |
| Net Assets | 1.48B |
| YTD Return | -8.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2010 |
Fund Summary
The fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that, in the Adviser's opinion, have a sustainable competitive advantage. Although it may not "concentrate" (invest 25% or more of its net assets) in any industry, the fund may focus its investments from time to time in one or more sectors of the economy or stock market. It is non-diversified.
