Polen 5Perspectives Small Growth Fund Institutional Class (PBSIX)

Fund Assets	66.59M
Expense Ratio	1.10%
Min. Investment	$100,000
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	18.22
YTD Return	8.84%
1-Year Return	4.35%
5-Year Return	-13.72%
52-Week Low	16.13
52-Week High	22.93
Beta (5Y)	1.16
Holdings	81
Inception Date	Nov 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: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PBSIX
• Share Class: Institutional Class
• Index: Russell 2000 Growth TR

Performance

PBSIX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

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:

Oct 16, 2026

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