Polen U.S. Small Company Growth Fund Investor Class (PBSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.29
+0.13 (0.99%)
Mar 10, 2025, 11:21 AM EST
-6.08% (1Y)
| Fund Assets | 78.31M |
| Expense Ratio | 1.35% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.16 |
| YTD Return | -9.71% |
| 1-Year Return | -6.08% |
| 5-Year Return | 26.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Feb 7, 2019 |
About PBSRX
The Polen U.S. Small Company Growth Fund Investor Class (PBSRX) seeks to achieve long-term growth of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, at the time of initial purchase, in securities of U.S. issuers that are small companies. It defines small companies as those whose market capitalization is less than $5 billion.
Category Small Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PBSRX
Share Class Investor Class
Index Russell 2000 Growth TR
Performance
PBSRX had a total return of -6.08% in the past year. Since the fund's inception, the average annual return has been 2.24%, including dividends.
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
42.42% of assets| Name | Symbol | Weight |
|---|---|---|
| ExlService Holdings, Inc. | EXLS | 6.50% |
| Revolve Group, Inc. | RVLV | 4.88% |
| Globant S.A. | GLOB | 4.83% |
| CCC Intelligent Solutions Holdings Inc. | CCCS | 4.32% |
| Goosehead Insurance, Inc | GSHD | 4.03% |
| Houlihan Lokey, Inc. | HLI | 3.80% |
| Hamilton Lane Incorporated | HLNE | 3.67% |
| Dutch Bros Inc. | BROS | 3.49% |
| Warby Parker Inc. | WRBY | 3.48% |
| FirstService Corporation | FSV | 3.41% |