- Polen International Growth Fund
Polen Capital
- International
- Large-Cap
- Growth
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, 2021Top 10 Holdings
Mar 31, 2021Company 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
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% | - | - | - | - | - |