Polen US Small Company Growth Investor (PBSRX)
| Fund Assets | 27.73M |
| Expense Ratio | 1.35% |
| Min. Investment | $3,000 |
| Turnover | 54.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.20 |
| YTD Return | 9.38% |
| 1-Year Return | 20.69% |
| 5-Year Return | 18.83% |
| 52-Week Low | 11.63 |
| 52-Week High | 16.20 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Feb 7, 2019 |
About PBSRX
The Polen U.S. Small Company Growth Fund Investor Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the common stocks of small U.S. companies. Defined as firms with market capitalizations under $5 billion, these small-cap businesses are selected for their potential for significant growth. The fund maintains a concentrated portfolio, with its largest holdings in sectors such as technology, financial services, healthcare, and industrials. This concentrated approach means that a substantial portion of assets is often allocated to its top holdings, allowing the fund to capitalize on high-conviction investment ideas. Managed by Polen Capital, the fund requires a minimum initial investment and features a relatively high expense ratio compared to peers. Although it does not regularly pay dividends, it is designed for investors seeking exposure to innovative, emerging small-cap companies within the U.S. equity market. The fund serves as a growth-oriented option within a diversified portfolio, targeting investors interested in the dynamic potential of small company stocks.
Performance
PBSRX had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBSYX | Class Y | 1.00% |
| PBSIX | Institutional Class | 1.10% |
Top 10 Holdings
42.22% of assets| Name | Symbol | Weight |
|---|---|---|
| ExlService Holdings, Inc. | EXLS | 6.32% |
| Hamilton Lane Incorporated | HLNE | 4.33% |
| Paylocity Holding Corporation | PCTY | 4.23% |
| Applied Industrial Technologies, Inc. | AIT | 4.14% |
| Dreyfus Government Cash Management Fund | DGCXX | 4.06% |
| Houlihan Lokey, Inc. | HLI | 4.01% |
| Medpace Holdings, Inc. | MEDP | 3.94% |
| CCC Intelligent Solutions Holdings Inc. | CCCS | 3.85% |
| FirstService Corporation | FSV | 3.73% |
| Insight Enterprises, Inc. | NSIT | 3.61% |