Advertisement
U.S. markets closed

Polen Global Growth Fund (PGIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.40+0.14 (+0.53%)
At close: 08:00PM EST

Polen Global Growth Fund

WILMINGTON DE 19809

301 BELLEVUE PARKWAY

FundVantage Trust (Polen)

3027911906
Management Information
,Lead Manager since June 29, 2023
Bryan Power, CFA, Portfolio Manager, Director of Research, and Analyst, is a Portfolio Manager for the Global Growth strategy and a member of the investment team at Polen Capital. He joined Polen Capital in 2016 and, with Mr. Ficklin and Mr. Mueller, is responsible for the day-to-day portfolio management and investment analysis for the Fund. Prior to joining Polen Capital, he was an Equity Research Associate at Oppenheimer & Co. Mr. Power received a B.A. in Economics and Business from Johns Hopkins University and an M.B.A. from the University of Chicago Booth School of Business.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large-Stock Growth
Fund FamilyPolen Capital
Net Assets477.36M
YTD Return2.82%
Yield0.00%
Morningstar Rating★★★
Inception DateJul 5, 2015

Fund Operations

Last Dividend0.01
Last Cap Gain10.00
Holdings Turnover21.00%
Average for CategoryN/A

Fees & Expenses

ExpensePGIIXCategory Average
Annual Report Expense Ratio (net)1.26%1.12%
Prospectus Net Expense Ratio1.26%N/A
Prospectus Gross Expense Ratio1.26%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.37%
Max Deferred Sales LoadN/A1.26%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A