Polen 5Perspectives Small Growth Fund Investor Class (PBSRX)

Fund Assets	62.30M
Expense Ratio	1.35%
Min. Investment	$3,000
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	20.38
YTD Return	25.41%
1-Year Return	31.49%
5-Year Return	-0.27%
52-Week Low	14.99
52-Week High	22.50
Beta (5Y)	n/a
Holdings	81
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.

• Fund Family: Polen Capital
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PBSRX
• Share Class: Investor Class
• Index: Russell 2000 Growth TR

Performance

PBSRX had a total return of 31.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PBSIX	Institutional Class	1.10%
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, Twelve Data, and more

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

Last checked:

Aug 17, 2026

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