Nasdaq - Delayed Quote USD
Polen Growth Institutional (POLIX)
At close: 8:00 PM EDT
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.
Polen Growth Institutional
WILMINGTON DE 19809
301 BELLEVUE PARKWAY
Fund Overview
| Category | Large Growth |
| Fund Family | Polen Capital |
| Net Assets | 7.05B |
| YTD Return | 11.04% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2010 |
Fund Operations
| Last Dividend | 0.00 |
| Last Cap Gain | 36.00 |
| Holdings Turnover | 18.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | POLIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.96% | 0.99% |
| Prospectus Net Expense Ratio | 0.96% | -- |
| Prospectus Gross Expense Ratio | 0.96% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.36% |
| Max Deferred Sales Load | -- | 1.33% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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