PBSIX: Polen U.S. Small Company Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.26

-

-

$0.03

1.10%

Vitals

YTD Return

21.0%

1 yr return

42.7%

3 Yr Avg Return

21.1%

5 Yr Avg Return

N/A

Net Assets

$156 M

Holdings in Top 10

50.6%

52 WEEK LOW AND HIGH

$22.01
$14.07
$22.36

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.26

-

-

$0.03

1.10%

PBSIX - Profile

Distributions

  • YTD Total Return 21.0%
  • 3 Yr Annualized Total Return 21.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Polen U.S. Small Company Growth Fund
  • Fund Family Name
    Polen Capital
  • Inception Date
    Nov 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tucker Walsh

Fund Description

The fund typically invests in a focused portfolio of common stocks of small companies and, under normal circumstances, it invests at least 80% of its net assets in securities of U.S. issuers that are small companies. The Adviser considers small companies for this purpose to be those companies that, at the time of purchase, are generally within the range of the market capitalizations of companies in the Russell 2000® Index and the S&P SmallCap 600® Index. The fund is non-diversified.


PBSIX - Performance

Return Ranking - Trailing

Period PBSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -83.3% 43.2% 7.73%
1 Yr 42.7% 15.1% 91.6% 31.67%
3 Yr 21.1%* -1.7% 50.1% 19.87%
5 Yr N/A* -4.8% 37.5% N/A
10 Yr N/A* -0.4% 22.7% N/A

* Annualized

Return Ranking - Calendar

Period PBSIX Return Category Return Low Category Return High Rank in Category (%)
2020 49.8% -63.0% 340.3% 14.38%
2019 20.6% -9.1% 48.3% 56.01%
2018 1.8% -76.3% 13.6% 2.85%
2017 N/A -52.6% 37.0% N/A
2016 N/A -56.6% 25.6% N/A

Total Return Ranking - Trailing

Period PBSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -83.6% 43.2% 7.57%
1 Yr 42.7% 9.3% 91.6% 28.18%
3 Yr 21.1%* -3.7% 50.1% 18.08%
5 Yr N/A* -5.9% 37.5% N/A
10 Yr N/A* -1.0% 22.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PBSIX Return Category Return Low Category Return High Rank in Category (%)
2020 49.8% -63.0% 340.3% 14.38%
2019 20.6% -9.1% 48.3% 56.01%
2018 2.0% -54.2% 14.5% 4.63%
2017 N/A -8.4% 42.0% N/A
2016 N/A -56.6% 31.4% N/A

NAV & Total Return History


PBSIX - Holdings

Concentration Analysis

PBSIX Category Low Category High PBSIX % Rank
Net Assets 156 M 235 K 38 B 79.62%
Number of Holdings 26 6 1289 97.45%
Net Assets in Top 10 74.4 M 71.8 K 3.85 B 69.11%
Weighting of Top 10 50.57% 3.7% 100.0% 4.15%

Top 10 Holdings

  1. Revolve Group Inc Class A 6.45%
  2. Fox Factory Holding Corp 5.73%
  3. Wingstop Inc 5.50%
  4. Endava PLC ADR 5.45%
  5. Goosehead Insurance Inc Class A 5.02%
  6. Trupanion Inc 4.89%
  7. Etsy Inc 4.73%
  8. Progyny Inc 4.71%
  9. YETI Holdings Inc 4.55%
  10. Floor & Decor Holdings Inc 4.53%

Asset Allocation

Weighting Return Low Return High PBSIX % Rank
Stocks
97.24% 83.39% 100.44% 68.31%
Cash
2.77% -0.44% 14.85% 25.00%
Preferred Stocks
0.00% 0.00% 2.64% 10.19%
Other
0.00% -2.29% 7.91% 25.32%
Convertible Bonds
0.00% 0.00% 0.00% 7.17%
Bonds
0.00% 0.00% 2.11% 8.12%

Stock Sector Breakdown

Weighting Return Low Return High PBSIX % Rank
Technology
37.08% 0.00% 71.26% 3.98%
Consumer Cyclical
28.14% 0.00% 28.14% 0.32%
Healthcare
14.38% 0.00% 69.33% 89.49%
Financial Services
13.45% 0.00% 100.00% 13.06%
Industrials
4.32% 0.00% 33.63% 97.29%
Consumer Defense
2.62% 0.00% 12.17% 66.72%
Utilities
0.00% 0.00% 4.32% 31.69%
Real Estate
0.00% 0.00% 11.79% 77.55%
Energy
0.00% 0.00% 61.31% 67.36%
Communication Services
0.00% 0.00% 19.51% 86.46%
Basic Materials
0.00% 0.00% 9.77% 87.26%

Stock Geographic Breakdown

Weighting Return Low Return High PBSIX % Rank
US
91.79% 0.03% 100.00% 71.82%
Non US
5.45% 0.00% 98.36% 27.39%

PBSIX - Expenses

Operational Fees

PBSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 11.80% 52.63%
Management Fee 1.00% 0.05% 1.50% 86.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PBSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PBSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 18.33%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 442.00% 30.71%

PBSIX - Distributions

Dividend Yield Analysis

PBSIX Category Low Category High PBSIX % Rank
Dividend Yield 0.00% 0.00% 0.34% 8.74%

Dividend Distribution Analysis

PBSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PBSIX Category Low Category High PBSIX % Rank
Net Income Ratio -1.06% -8.87% 1.48% 79.03%

Capital Gain Distribution Analysis

PBSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PBSIX - Fund Manager Analysis

Managers

Tucker Walsh


Start Date

Tenure

Tenure Rank

Nov 01, 2017

3.83

3.8%

Tucker Walsh, Head of Team, Portfolio Manager and Analyst is lead portfolio manager for the U.S. Small Company Growth strategy and a member of the investment team at Polen Capital. He joined Polen Capital in 2017 after spending ten years as CEO and Head of Portfolio Management at Copper Rock Capital Partners and nine years as Managing Director and Head of the Small Cap Growth Team at State Street Research. He also spent seven years working in research for Cowen & Co., Merrill Lynch & Co., Cowen Asset Management and Chilton Investment Company. Mr. Walsh received a B.A. in Economics from Washington and Lee University.

Rayna Lesser Hannaway


Start Date

Tenure

Tenure Rank

Sep 01, 2018

3.0

3.0%

Ms. Lesser Hannaway joined Polen Capital in 2017. She is co-portfolio manager of the firm’s U.S. Small Company Growth strategy and lead portfolio manager of the U.S. SMID Growth strategy. Prior to joining Polen Capital, she spent nine years in portfolio management and two years as a research analyst at Fidelity Investments in Boston evaluating small and mid-cap companies. She also spent nine years working in small cap research for Jennison Associates and Lord Abbett & Company. Ms. Lesser Hannaway received a B.A. in Economics from Barnard College, a division of Columbia University, where she graduated summa cum laude in 1996. Ms. Lesser Hannaway is a CFA® charterholder since 2000. She is a current member of the Board of Trustees at Shore Country Day School and former board member of North Shore Nursery School, both in Beverly, Massachusetts, and is actively involved with Big Brothers Big Sisters of Massachusetts Bay.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.69 8.73 4.5