• Polen Growth Fund

Polen Capital

  • US
  • Large-Cap
  • Growth
  • Recently Viewed
  • Symbol Price
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

Polen Growth Fund

POLRX

Summary

The fund seeks to invest in large cap companies with sustainable above-average earnings growth.

Investment process looks for building high conviction in large cap companies with sustainable competitive advantages, generating high returns on capital and steady but rising earnings.

Investment team builds a concentrated portfolio of high conviction names with long-term holding periods.

Price

Last Close

$56.08 ( -0.04 )

52 Week HL

$56.12 - $39.14

Net Assets

$9800 M

Expense Ratio

1.25 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Mar 31, 2021

Company Name

  • Alphabet Inc
  • Facebook Inc
  • Microsoft Corporation
  • Abbott Laboratories
  • Adobe Inc

Holding

  • 9.47
  • 8.54
  • 8.18
  • 5.68
  • 6.48

Company Name

  • Accenture Plc
  • Amazon Com
  • Autodesk Inc
  • Accenture Plc
  • Zoetis Inc
  • Total

Holding

  • 4.69
  • 4.
  • 4.55
  • 4.50
  • 4.43
  • 60.52%

Manager

Name

Dan Davidowitz

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2020

Annual Reports

Website

Link

Performance

YTD

24.7 %

3 Year

123.84%

5 Year

199.02%

Best

36.82%
2019

Worst

0.47%
2016

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.5% -13.2% 16.6% 3% 8.9% -0.2% 3.4% 0.3% 5.9% 15.8% -
Q2 12.9% 27% 4.8% 11.2% 6.5% -3% 2.1% 3.8% -1.9% -8.1% -
Q3 8.9% 9.9% -0.2% 9.7% 3.7% 4.6% 0.7% 1.5% 5.8% 4.4% -
Q4 - 8.4% 10.2% -13.1% 4.6% -0.9% 7.6% 9.8% 11.3% -1.6% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2.6% 2.9% 1.3% 7.5% -0.8% 5.8% 4.9% 3.7% - - - -
2020 2.5% -5.7% -10.2% 14.1% 6.5% 4.5% 4.4% 10% -4.3% -2.2% 8.9% 1.8%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    19%37%35%-3%28%5%4%11%31%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
POLRX 25%31%37%7%26%1%14%16%22%11%6%
Russell 1000 19%37%35%-3%28%5%4%11%31%13%1%
Alpha 6%-6%2%10%-2%-5%10%5%-9%-2%5%

POLRX Russell 1000

Chart +