Polen International Growth Fund Institutional Class (POIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.54
-0.09 (-0.54%)
Oct 22, 2024, 8:00 PM EDT
21.08% (1Y)
| Fund Assets | 223.42M |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2023 |
| Previous Close | 16.63 |
| YTD Return | 2.15% |
| 1-Year Return | 22.15% |
| 5-Year Return | 15.88% |
| 52-Week Low | 13.43 |
| 52-Week High | 17.19 |
| Beta (5Y) | 1.16 |
| Holdings | 30 |
| Inception Date | Dec 30, 2016 |
About POIIX
The fund typically invests in a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase), including companies in both developed and emerging markets, that, in the Adviser's opinion, have a sustainable competitive advantage. It invests primarily in non-U.S. equity securities. The fund is non-diversified.
Fund Family Polen Capital
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol POIIX
Index MSCI AC World ex USA NR USD
Performance
POIIX had a total return of 22.15% in the past year. Since the fund's inception, the average annual return has been 6.89%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWILX | Vanguard | Vanguard International Growth Fund Admiral Shares | 0.31% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| POIRX | Investor Class | 1.30% |
Top 10 Holdings
63.37% of assets| Name | Symbol | Weight |
|---|---|---|
| ICON Public Limited Company | ICLR | 11.42% |
| SAP SE | SAP | 8.78% |
| The Sage Group plc | SGE | 7.96% |
| Aon plc | AON | 6.53% |
| Siemens Healthineers AG | SHL | 5.99% |
| Medtronic plc | MDT | 5.20% |
| ASML Holding N.V. | ASML | 4.74% |
| Evolution AB (publ) | EVO | 4.44% |
| MercadoLibre, Inc. | MELI | 4.35% |
| adidas AG | ADS | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2023 | $0.05208 | Dec 7, 2023 |
| Dec 5, 2019 | $0.00194 | Dec 6, 2019 |
| Dec 7, 2018 | $0.01339 | Dec 10, 2018 |
| Dec 7, 2017 | $0.08535 | Dec 8, 2017 |