Polen U.S. Small Company Growth Fund Investor Class (PBSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.54
+0.24 (1.57%)
Jan 30, 2025, 4:00 PM EST
10.92% (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 | 15.30 |
| YTD Return | 5.57% |
| 1-Year Return | 10.92% |
| 5-Year Return | 25.12% |
| 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 10.92% in the past year. Since the fund's inception, the average annual return has been 5.26%, including dividends.
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% |