Polen International Growth Fund Investor Class (POIRX)
| Fund Assets | 102.66M |
| Expense Ratio | 1.30% |
| Min. Investment | $3,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.43 |
| YTD Return | -4.52% |
| 1-Year Return | -14.30% |
| 5-Year Return | -18.85% |
| 52-Week Low | 13.97 |
| 52-Week High | 16.95 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Mar 15, 2017 |
About POIRX
Polen International Growth Fund Investor Class is an actively managed mutual fund that focuses on long-term capital growth by investing primarily in equity securities of large capitalization companies outside the United States. The fund typically holds a concentrated portfolio of approximately 25 to 35 stocks, targeting businesses that the adviser believes possess sustainable competitive advantages in industries with high barriers to entry. Most of its assets are allocated to companies in developed and select emerging markets, spanning sectors such as information technology, financials, health care, consumer discretionary, and industrials. The fund emphasizes rigorous research, aiming for holdings with strong financial health and attractive long-term growth prospects. As a non-diversified fund categorized as Foreign Large Growth, it plays a significant role for investors seeking targeted exposure to leading international growth companies within a disciplined, high-conviction investment approach.
Performance
POIRX had a total return of -14.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
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
52.89% of assets| Name | Symbol | Weight |
|---|---|---|
| The Sage Group plc | SGE | 7.08% |
| SAP SE | SAP | 7.03% |
| ASML Holding N.V. | ASML | 5.75% |
| Shopify Inc. | SHOP | 5.55% |
| ICON Public Limited Company | ICLR | 5.10% |
| MercadoLibre, Inc. | MELI | 5.07% |
| HDFC Bank Limited | HDFCBANK | 4.83% |
| Tokyo Electron Limited | 8035 | 4.74% |
| Schneider Electric S.E. | SU | 4.00% |
| monday.com Ltd. | MNDY | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.0272 | Dec 5, 2024 |
| Dec 6, 2023 | $0.00632 | Dec 7, 2023 |
| Dec 7, 2018 | $0.00869 | Dec 10, 2018 |
| Dec 7, 2017 | $0.07297 | Dec 8, 2017 |