Polen Growth Fund Institutional Class (POLIX)

Fund Assets	5.77B
Expense Ratio	0.96%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.46
Dividend Yield	5.65%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 4, 2024

Previous Close	43.25
YTD Return	-7.40%
1-Year Return	2.42%
5-Year Return	57.71%
52-Week Low	39.32
52-Week High	50.57
Beta (5Y)	1.21
Holdings	24
Inception Date	Sep 16, 2010

About POLIX

The fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that, in the Adviser's opinion, have a sustainable competitive advantage. Although it may not "concentrate" (invest 25% or more of its net assets) in any industry, the fund may focus its investments from time to time in one or more sectors of the economy or stock market. It is non-diversified.

• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: POLIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

POLIX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
POLRX	Investor Class	1.21%

Top 10 Holdings

60.20% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	12.43%
Microsoft Corporation	MSFT	6.98%
Alphabet Inc.	GOOG	6.52%
Visa Inc.	V	5.85%
Oracle Corporation	ORCL	5.12%
Mastercard Incorporated	MA	5.06%
Shopify Inc.	SHOP	5.05%
Eli Lilly and Company	LLY	4.51%
Zoetis Inc.	ZTS	4.44%
Apple Inc.	AAPL	4.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2024	$2.4556	Dec 5, 2024
Dec 7, 2022	$3.2096	Dec 8, 2022
Dec 8, 2021	$2.1664	Dec 9, 2021
Dec 3, 2020	$0.5757	Dec 4, 2020
Dec 5, 2019	$0.00124	Dec 6, 2019
Dec 7, 2018	$0.70566	Dec 10, 2018