Polen International Growth Fund Investor Class (POIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.94
-0.03 (-0.19%)
Oct 25, 2024, 6:25 PM EDT
18.07% (1Y)
| Fund Assets | 223.42M |
| Expense Ratio | 1.30% |
| Min. Investment | $3,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2023 |
| Previous Close | 15.97 |
| YTD Return | -0.62% |
| 1-Year Return | 18.34% |
| 5-Year Return | 12.20% |
| 52-Week Low | 13.22 |
| 52-Week High | 16.96 |
| Beta (5Y) | 1.16 |
| Holdings | 30 |
| Inception Date | Mar 15, 2017 |
About POIRX
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 POIRX
Index MSCI AC World ex USA NR USD
Performance
POIRX had a total return of 18.34% in the past year. Since the fund's inception, the average annual return has been 3.96%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.42% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.81% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.06% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.67% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.80% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| POIIX | Institutional Class | 1.05% |
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 | $0.00632 | Dec 7, 2023 |
| Dec 7, 2018 | $0.00869 | Dec 10, 2018 |
| Dec 7, 2017 | $0.07297 | Dec 8, 2017 |