Polen International Growth Fund Institutional Class (POIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
-0.09 (-0.53%)
Jul 15, 2024, 6:25 PM EDT
Fund Assets 233.07M
Expense Ratio 1.08%
Min. Investment $100,000
Turnover 15.00%
Dividend (ttm) 0.05
Dividend Yield 0.31%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2023
Previous Close 16.91
YTD Return 0.61%
1-Year Return 10.44%
5-Year Return 13.28%
52-Week Low 13.43
52-Week High 17.19
Beta (5Y) 1.17
Holdings 27
Inception Date Dec 30, 2016


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


POIIX had a total return of 10.44% in the past year. Since the fund's inception, the average annual return has been 6.83%, 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 1.33%

Top 10 Holdings

63.21% of assets
Name Symbol Weight
Strong Global Entertainment, Inc. SGE 9.34%
SAP SE SAP 7.78%
Siemens Healthineers AG SHL 6.12%
Aon plc AON 5.75%
Evotec SE EVO 5.06%
Dreyfus Government Cash Management DGCXX 5.04%
Medtronic plc MDT 4.85%
adidas AG ADS 3.99%
HDFC Bank Ltd HDFCB 3.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2023 $0.05208 Dec 7, 2023
Dec 5, 2019 $0.0019 Dec 6, 2019
Dec 7, 2018 $0.01339 Dec 10, 2018
Dec 7, 2017 $0.08535 Dec 8, 2017
Full Dividend History