• Polen International Growth Fund

Polen Capital

  • International
  • Large-Cap
  • Growth

Polen International Growth Fund

POIIX

Summary

The fund seeks to invest in large cap companies around the world outside the United States.

The investment process looks to identify companies that have developed a durable earnings profile, have strong balance sheet and are generating high return of capital.

Portfolio consists of 30 companies with attractive business and financial fundamentals and the companies may remain in fund as long as a decade. Currently fund is invested in high growth companies in clinical research outsourcing, innovative pharmaceutical makers, e-commerce and social networking companies in China.

Fund invests about 65% of its assets More

Price

Last Close

$13.21 ( -0.09 )

52 Week HL

$18.5 - $13.19

Net Assets

$471.6 M

Expense Ratio

1.35 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Alibaba Group
  • ICON PLC
  • Tencent Holdings
  • Aon PLC
  • Accenture PLC

Holding

  • 7.56
  • 7.87
  • 7.87
  • 6.32
  • 5.36

Company Name

  • CSL Ltd
  • Medtronic PLC
  • New Oriental
  • Adidas AG
  • Siemens Healthineers
  • Total

Holding

  • 4.56
  • 5.46
  • 5.34
  • 4.42
  • 4.26
  • 59.02%

Manager

Name

Todd Morris

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-19.5 %

3 Year

-6.87%

5 Year

25.97%

Best

33.67%
2017

Worst

-19.52%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -12.2% -1.3% -16.6% 12% -0.6% 10.8% - - - - -
Q2 -6.8% 5.2% 15.3% 3.8% 5.6% 9.9% -100% - - - -
Q3 - 3.2% 9.7% -2.7% 3.3% 6.4% -100% - - - -
Q4 - 5.3% 4.1% 9.7% -11.8% 3% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -13.1% -3.9% 5.3% -10.7% 2.6% - - - - - - -
2021 -0.5% -0.6% -0.2% 6.8% -0.1% -1.4% 0.1% 1.3% 1.7% -0.5% -5.7% 4.7%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
POIIX -20%5%10%26%-6%34%-----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -20%-23%-6%-3%0%15%-----

POIIX S&P 500

Chart +