Polen 5Perspectives Small Growth Fund Institutional Class (PBSIX)

Fund Assets	62.30M
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	232.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	20.88
YTD Return	24.13%
1-Year Return	31.19%
5-Year Return	-0.46%
52-Week Low	15.24
52-Week High	22.93
Beta (5Y)	n/a
Holdings	81
Inception Date	n/a

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: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PBSIX
• Share Class: Institutional Class

Performance

PBSIX had a total return of 31.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PBSRX	Investor Class	1.35%
PBSYX	Class Y	1.00%

Top 10 Holdings

29.90% of assets

Name	Symbol	Weight
DigitalOcean Holdings, Inc.	DOCN	4.48%
TeraWulf Inc.	WULF	3.58%
Bloom Energy Corporation	BE	3.13%
Bel Fuse Inc.	BELFB	3.10%
Modine Manufacturing Company	MOD	2.85%
CECO Environmental Corp.	CECO	2.84%
Brookdale Senior Living Inc.	BKD	2.64%
Sphere Entertainment Co.	SPHR	2.50%
JFrog Ltd.	FROG	2.40%
Solaris Energy Infrastructure, Inc.	SEI	2.39%

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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