Polen US Small Company Growth Instl (PBSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.26 (1.57%)
Sep 26, 2025, 4:00 PM EDT
1.57%
Fund Assets27.73M
Expense Ratio1.10%
Min. Investment$100,000
Turnover54.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close16.52
YTD Return12.32%
1-Year Return17.92%
5-Year Return20.97%
52-Week Low11.81
52-Week High17.38
Beta (5Y)n/a
Holdings68
Inception DateNov 1, 2017

About PBSIX

The Polen U.S. Small Company Growth Fund Institutional Class is an equity mutual fund focused on achieving long-term capital growth by investing primarily in U.S. small-cap companies. The fund maintains a concentrated portfolio, committing at least 80% of its net assets to common stocks of small-sized U.S. issuers. Its investment approach emphasizes high-quality companies characterized by low financial leverage and strong returns on equity, with a significant sector emphasis on technology, financial services, healthcare, and industrials. The fund’s top holdings include companies such as ExlService Holdings Inc., Hamilton Lane Inc., and Globant SA, reflecting a strategic focus across diverse growth-oriented sectors. With a net expense ratio of approximately 1.10%, the fund balances active management with cost efficiency. It primarily targets investors with a strategic outlook on small company growth, offering exposure to dynamic, potentially under-the-radar companies within the U.S. market. The fund plays a specialized role in the financial market by providing access to smaller growth companies that might not be widely covered, appealing to institutional and sophisticated investors seeking focused small-cap growth exposure.

Fund Family Polen Capital
Category Small Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PBSIX
Share Class Institutional Class
Index Russell 2000 Growth TR

Performance

PBSIX had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PBSRXInvestor Class1.35%
PBSYXClass Y1.00%

Top 10 Holdings

36.28% of assets
NameSymbolWeight
Argan, Inc.AGX5.79%
VSE CorporationVSEC4.28%
Bloom Energy CorporationBE4.24%
GeneDx Holdings Corp.WGS4.16%
BWX Technologies, Inc.BWXT3.25%
Powell Industries, Inc.POWL3.22%
IES Holdings, Inc.IESC3.17%
Joby Aviation, Inc.JOBY2.99%
Modine Manufacturing CompanyMOD2.63%
Carpenter Technology CorporationCRS2.54%
View More Holdings