POLIX: Polen Growth Fund - MutualFunds.com

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Polen Growth Institutional

POLIX - Snapshot

Vitals

  • YTD Return 30.6%
  • 3 Yr Annualized Return 21.2%
  • 5 Yr Annualized Return 17.0%
  • Net Assets $8.54 B
  • Holdings in Top 10 59.9%

52 WEEK LOW AND HIGH

$45.07
$26.62
$45.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification


Compare POLIX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$67.29

+1.20%

$218.07 B

0.57%

$0.38

31.61%

-

$303.46

+1.28%

$129.99 B

0.54%

$1.63

42.91%

-

$246.31

+1.08%

$125.92 B

0.54%

$1.32

34.85%

-

$126.45

-0.28%

$125.92 B

-

$0.00

34.71%

-

$17.68

+1.03%

$124.79 B

-

$0.00

28.96%

-

POLIX - Profile

Distributions

  • YTD Total Return 30.6%
  • 3 Yr Annualized Total Return 21.2%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Polen Growth Fund
  • Fund Family Name
    Polen Capital
  • Inception Date
    Sep 15, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Davidowitz

POLIX - Performance

Return Ranking - Trailing

Period POLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.6% -67.9% 126.0% 43.13%
1 Yr 26.9% -9.0% 135.4% 43.57%
3 Yr 21.2%* -3.8% 41.0% 12.04%
5 Yr 17.0%* -10.6% 33.4% 23.19%
10 Yr 16.2%* 5.1% 22.1% 19.58%

* Annualized

Return Ranking - Calendar

Period POLIX Return Category Return Low Category Return High Rank in Category (%)
2019 37.1% -28.8% 76.0% 2.33%
2018 5.0% -64.5% 10.6% 1.29%
2017 24.4% -68.7% 64.3% 21.81%
2016 0.7% -56.6% 15.3% 42.99%
2015 9.9% -82.5% 11.4% 0.49%

Total Return Ranking - Trailing

Period POLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.6% -67.8% 126.0% 43.13%
1 Yr 26.9% -12.7% 133.0% 40.21%
3 Yr 21.2%* -5.7% 41.0% 11.61%
5 Yr 17.0%* -11.6% 33.4% 21.94%
10 Yr 16.2%* 5.1% 22.1% 18.87%

* Annualized

Total Return Ranking - Calendar

Period POLIX Return Category Return Low Category Return High Rank in Category (%)
2019 37.1% -28.8% 76.0% 2.33%
2018 5.0% -64.5% 16.5% 2.82%
2017 24.4% -24.8% 64.3% 59.48%
2016 0.7% -56.6% 17.1% 64.75%
2015 9.9% -38.0% 17.3% 5.71%

NAV & Total Return History


POLIX - Holdings

Concentration Analysis

POLIX Category Low Category High POLIX % Rank
Net Assets 8.54 B 10.3 K 218 B 20.88%
Number of Holdings 25 1 2364 95.43%
Net Assets in Top 10 5.16 B 425 K 89.8 B 17.83%
Weighting of Top 10 59.92% 10.5% 100.0% 3.83%

Top 10 Holdings

  1. Facebook Inc A 8.47%
  2. Microsoft Corp 8.16%
  3. Adobe Inc 7.46%
  4. Alphabet Inc Class C 6.28%
  5. Abbott Laboratories 5.75%
  6. PayPal Holdings Inc 4.99%
  7. Mastercard Inc A 4.97%
  8. Zoetis Inc Class A 4.88%
  9. Visa Inc Class A 4.87%
  10. Salesforce.com Inc 4.78%

Asset Allocation

Weighting Return Low Return High POLIX % Rank
Stocks
96.23% 48.25% 116.73% 82.44%
Cash
3.77% -12.08% 51.74% 15.29%
Preferred Stocks
0.00% 0.00% 2.39% 77.46%
Other
0.00% -17.43% 18.94% 78.12%
Convertible Bonds
0.00% 0.00% 6.97% 75.00%
Bonds
0.00% -0.42% 9.62% 74.93%

Stock Sector Breakdown

Weighting Return Low Return High POLIX % Rank
Technology
36.20% 0.00% 53.57% 29.42%
Healthcare
21.39% 0.00% 69.42% 10.00%
Communication Services
17.37% 0.00% 67.67% 18.04%
Financial Services
16.13% 0.00% 41.61% 9.86%
Consumer Cyclical
5.52% 0.00% 48.24% 97.61%
Consumer Defense
3.38% 0.00% 19.68% 53.48%
Utilities
0.00% 0.00% 11.79% 83.55%
Real Estate
0.00% 0.00% 23.28% 95.43%
Industrials
0.00% 0.00% 29.16% 98.55%
Energy
0.00% 0.00% 19.81% 84.20%
Basic Materials
0.00% 0.00% 13.33% 92.61%

Stock Geographic Breakdown

Weighting Return Low Return High POLIX % Rank
US
96.23% 46.80% 116.11% 33.84%
Non US
0.00% 0.00% 36.31% 97.10%

POLIX - Expenses

Operational Fees

POLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 23.28% 53.05%
Management Fee 0.85% 0.00% 1.50% 91.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

POLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

POLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 43.28%

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.

POLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 464.00% 25.37%

POLIX - Distributions

Dividend Yield Analysis

POLIX Category Low Category High POLIX % Rank
Dividend Yield 0.00% 0.00% 17.68% 76.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

POLIX Category Low Category High POLIX % Rank
Net Income Ratio -0.40% -8.87% 2.43% 77.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

POLIX - Fund Manager Analysis

Managers

Daniel Davidowitz


Start Date

Tenure

Tenure Rank

Sep 15, 2010

10.13

10.1%

Dan Davidowitz, CFA, Co-Head of Team, Portfolio Manager and Analyst, is lead portfolio manager for the Focus Growth strategy and a member of the investment team at Polen Capital. He joined Polen Capital in 2005 after spending five years as Vice President and Research Analyst at Osprey Partners Investment Management. Before joining Osprey Partners, he spent 1 year as a Research Analyst at Value Line, Inc. and 5 years in the health care sector (various analytical positions) at Memorial Sloan-Kettering Cancer Center.

Brandon Ladoff


Start Date

Tenure

Tenure Rank

Jan 01, 2019

1.83

1.8%

Mr. Ladoff joined Polen Capital in 2013. Mr. Ladoff is co-portfolio manager of the Focus Growth strategy. Prior to joining Polen Capital, Mr. Ladoff spent over four years as a corporate lawyer at Willkie Farr & Gallagher LLP. Prior to that, he spent a year as a Tax Associate at PricewaterhouseCoopers LLP. Mr. Ladoff received his B.S. in Accounting from the University of Florida, where he graduated summa cum laude. He also completed a Certificate in Business Policy at the Wharton School of Business and earned a J.D. from the University of Pennsylvania Law School, where he graduated cum laude.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.72 0.83
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