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| Period | POLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.2% | -7.9% | 26.7% | 24.28% |
| 1 Yr | 14.7% | -63.9% | 13.6% | 0.09% |
| 3 Yr | 17.6%* | -38.0% | 20.9% | 1.94% |
| 5 Yr | 12.9%* | -30.7% | 21.4% | 1.34% |
| 10 Yr | N/A* | -12.3% | 17.3% | N/A |
* Annualized
| Period | POLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 5.0% | -65.5% | 5.0% | 0.09% |
| 2017 | 24.4% | -24.8% | 41.0% | 16.20% |
| 2016 | 0.7% | -56.6% | 18.1% | 43.06% |
| 2015 | 9.9% | -38.0% | 11.4% | 0.44% |
| 2014 | 8.5% | -52.4% | 105.4% | 14.61% |
| Period | POLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.2% | 0.0% | 26.7% | 24.28% |
| 1 Yr | 14.7% | -63.9% | 26.9% | 2.01% |
| 3 Yr | 17.6%* | -38.0% | 27.3% | 13.60% |
| 5 Yr | 12.9%* | -30.7% | 30.0% | 13.51% |
| 10 Yr | N/A* | -12.3% | 19.0% | N/A |
* Annualized
| Period | POLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 5.0% | -65.5% | 16.5% | 1.40% |
| 2017 | 24.4% | -24.8% | 48.9% | 52.90% |
| 2016 | 0.7% | -56.6% | 26.8% | 66.40% |
| 2015 | 9.9% | -38.0% | 17.3% | 5.48% |
| 2014 | 8.5% | -52.4% | 120.7% | 55.53% |
| POLIX | Category Low | Category High | POLIX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.66 B | 898 K | 195 B | 32.05% |
| Number of Holdings | 23 | 6 | 2046 | 95.46% |
| Net Assets in Top 10 | 1.96 B | 519 K | 54.6 B | 24.28% |
| Weighting of Top 10 | 59.04% | 12.8% | 2580.2% | 6.55% |
| Weighting | Return Low | Return High | POLIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.23% | 17.54% | 113.56% | 76.51% |
| Cash | 3.76% | -2546.61% | 57.26% | 17.38% |
| Preferred Stocks | 0.00% | 0.00% | 14.01% | 96.94% |
| Other | 0.00% | -13.96% | 43.00% | 95.28% |
| Convertible Bonds | 0.00% | 0.00% | 2.57% | 95.72% |
| Bonds | 0.00% | -0.01% | 2544.23% | 95.20% |
| Weighting | Return Low | Return High | POLIX % Rank | |
|---|---|---|---|---|
| Technology | 41.71% | 0.00% | 62.60% | 5.41% |
| Consumer Cyclical | 16.87% | 0.00% | 35.86% | 41.22% |
| Financial Services | 13.54% | 0.00% | 39.70% | 43.93% |
| Healthcare | 11.50% | 0.00% | 96.81% | 84.45% |
| Consumer Defense | 7.82% | 0.00% | 16.35% | 16.59% |
| Industrials | 4.79% | 0.00% | 25.15% | 89.26% |
| Utilities | 0.00% | 0.00% | 15.76% | 97.55% |
| Real Estate | 0.00% | 0.00% | 9.48% | 97.90% |
| Energy | 0.00% | 0.00% | 14.90% | 97.82% |
| Communication Services | 0.00% | 0.00% | 14.60% | 98.43% |
| Basic Materials | 0.00% | 0.00% | 12.25% | 99.21% |
| Weighting | Return Low | Return High | POLIX % Rank | |
|---|---|---|---|---|
| US | 92.87% | 6.81% | 113.56% | 47.77% |
| Non US | 3.36% | 0.00% | 91.58% | 57.29% |
| POLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.00% | 15.15% | 57.73% |
| Management Fee | 0.85% | 0.00% | 1.44% | 90.04% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
| POLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| POLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.05% | 5.00% | 56.78% |
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 | 19.56% | 0.00% | 650.00% | 19.04% |
| POLIX | Category Low | Category High | POLIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.12% | 97.29% |
| POLIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 09, 2016 | $0.002 |
| Dec 10, 2014 | $0.018 |
| Dec 11, 2013 | $0.037 |
| POLIX | Category Low | Category High | POLIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.24% | -14.30% | 2.62% | 67.86% |
| POLIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Sep 15, 2010
8.63
8.6%
Mr. Davidowitz joined Polen Capital in 2005 and leads the Investment Team and is the lead PM on the Firm’s flagship Focus Growth strategy. Prior to joining Polen Capital, he spent 5 years as VP 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. He is a board member of the American Association of Caregiving Youth (AACY), a member of the CFA Institute & CFA Society of South Florida.
Manager
Start Date
Tenure
Tenure Rank
Oct 22, 2012
6.52
6.5%
Mr. Ficklin joined Polen Capital in 2003. Mr. Ficklin is Co-Portfolio Manager & Research Analyst on the Firm’s flagship Focus Growth strategy. Prior to joining Polen Capital, Mr. Ficklin spent one year working as an equity analyst with Morningstar and four years as a tax consultant to Fortune 500 companies with Price Waterhouse. Mr. Ficklin graduated Magna Cum Laude from the University of South Florida with a B.S. in Accounting, earned a M.S.A. from Appalachian State University, and earned an MBA with high honors from The University of Chicago Booth School of Business. He serves on the Investment Committee to the Board of the Make-A-Wish Foundation of Southern Florida.
Manager
Start Date
Tenure
Tenure Rank
Jan 01, 2019
0.33
0.3%
Tenure Analysis
Category Low
0.0
Category High
51.36
Category Average
8.53
Category Mode
0.0
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
