Development
Polen Global Growth Fund Institutional Class
PGIIX
NASDAQ
| Weiss Ratings | PGIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PGIIX-NASDAQ | Click to Compare |
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| Provider | Polen Capital | |||
| Manager/Tenure (Years) | Damon A. Ficklin (7), Bryan Power (1) | |||
| Website | http://www.polencapital.com | |||
| Fund Information | PGIIX-NASDAQ | Click to Compare |
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| Fund Name | Polen Global Growth Fund Institutional Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | PGIIX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 97.26% | |||
| U.S. Stock | 76.77% | |||
| Non-U.S. Stock | 20.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.56% | |||
| 30-Day Total Return | -7.32% | |||
| 60-Day Total Return | -9.29% | |||
| 90-Day Total Return | -5.08% | |||
| Year to Date Total Return | -5.08% | |||
| 1-Year Total Return | -0.34% | |||
| 2-Year Total Return | 25.20% | |||
| 3-Year Total Return | 10.49% | |||
| 5-Year Total Return | 64.33% | |||
| Price | PGIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGIIX-NASDAQ | Click to Compare |
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| Nav | $25.18 | |||
| 1-Month Low NAV | $25.01 | |||
| 1-Month High NAV | $27.02 | |||
| 52-Week Low NAV | $24.70 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $28.26 | |||
| 52-Week High Price (Date) | Nov 13, 2024 | |||
| Beta / Standard Deviation | PGIIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 19.84 | |||
| Balance Sheet | PGIIX-NASDAQ | Click to Compare |
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| Total Assets | 353.14M | |||
| Operating Ratios | PGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 21.00% | |||
| Performance | PGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.44% | |||
| Last Bear Market Total Return | -18.05% | |||