Nasdaq - Delayed Quote • USD
Polen Growth Investor (POLRX)
At close: 8:00 PM EDT
Top 10 Holdings (66.08% of Total Assets)
Sector Weightings
SectorPOLRX
Technology 34.42%
Consumer Cyclical 22.41%
Healthcare 17.47%
Financial Services 13.50%
Communication Services 12.21%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.83% |
| Stocks | 99.17% |
| 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 | POLRX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.18 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 417,906.38 | 310,214.47 |
| 3 Year Earnings Growth | 20.48 | 23.61 |
Bond Holdings
| Average | POLRX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.30% |
| 5y Average Return | 10.17% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Polen Capital |
| Net Assets | 8.12B |
| YTD Return | 8.15% |
| 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.
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