Polen International Small Company Gr Ins
Name
As of 08/11/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$7.98 M
Holdings in Top 10
47.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/11/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PBIIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePolen International Small Company Growth Fund
-
Fund Family NamePolen Capital
-
Inception DateJan 02, 2019
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRob Forker
Fund Description
PBIIX - Performance
Return Ranking - Trailing
Period | PBIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -15.1% | 18.0% | 97.12% |
1 Yr | N/A | -16.1% | 18.8% | 98.56% |
3 Yr | N/A* | -23.7% | 0.4% | 93.02% |
5 Yr | N/A* | -13.3% | 3.9% | N/A |
10 Yr | N/A* | -10.8% | 4.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | PBIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -43.4% | -46.4% | -21.4% | 98.41% |
2022 | 8.3% | -30.6% | 16.4% | 11.67% |
2021 | 18.3% | -1.5% | 62.8% | 50.00% |
2020 | N/A | 9.7% | 44.0% | N/A |
2019 | N/A | -51.1% | -3.5% | N/A |
Total Return Ranking - Trailing
Period | PBIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -15.0% | 18.0% | 96.40% |
1 Yr | N/A | -16.0% | 18.8% | 97.84% |
3 Yr | N/A* | -23.5% | 3.3% | 94.57% |
5 Yr | N/A* | -8.2% | 6.2% | N/A |
10 Yr | N/A* | 1.4% | 8.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PBIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -43.4% | -46.4% | -18.5% | 98.41% |
2022 | 10.4% | -30.6% | 24.7% | 70.00% |
2021 | 18.3% | 1.6% | 68.3% | 63.33% |
2020 | N/A | 9.7% | 44.0% | N/A |
2019 | N/A | -31.8% | -3.2% | N/A |
NAV & Total Return History
PBIIX - Holdings
Concentration Analysis
PBIIX | Category Low | Category High | PBIIX % Rank | |
---|---|---|---|---|
Net Assets | 7.98 M | 1.52 M | 26.9 B | 85.50% |
Number of Holdings | 30 | 30 | 1618 | 99.24% |
Net Assets in Top 10 | 11.7 M | 398 K | 1.22 B | 74.81% |
Weighting of Top 10 | 47.07% | 5.3% | 48.4% | 4.58% |
Top 10 Holdings
- Netcompany Group A/S 7.11%
- Netcompany Group A/S 7.11%
- Netcompany Group A/S 7.11%
- Netcompany Group A/S 7.11%
- Netcompany Group A/S 7.11%
- Netcompany Group A/S 7.11%
- Netcompany Group A/S 7.11%
- Netcompany Group A/S 7.11%
- Netcompany Group A/S 7.11%
- Netcompany Group A/S 7.11%
Asset Allocation
Weighting | Return Low | Return High | PBIIX % Rank | |
---|---|---|---|---|
Stocks | 97.77% | 82.89% | 99.66% | 37.40% |
Cash | 2.22% | 0.00% | 17.11% | 58.02% |
Preferred Stocks | 0.00% | 0.00% | 0.67% | 32.06% |
Other | 0.00% | -0.34% | 1.87% | 37.40% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 26.72% |
Bonds | 0.00% | 0.00% | 0.13% | 28.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PBIIX % Rank | |
---|---|---|---|---|
Technology | 35.34% | 6.70% | 37.76% | 2.29% |
Communication Services | 16.30% | 1.49% | 23.23% | 3.82% |
Healthcare | 16.06% | 1.74% | 29.97% | 27.48% |
Consumer Cyclical | 16.03% | 1.31% | 28.28% | 5.34% |
Financial Services | 6.65% | 1.92% | 22.28% | 72.52% |
Consumer Defense | 4.53% | 1.61% | 17.90% | 61.07% |
Real Estate | 3.90% | 0.00% | 13.00% | 41.98% |
Industrials | 1.19% | 0.00% | 40.13% | 97.71% |
Utilities | 0.00% | 0.00% | 5.12% | 65.65% |
Energy | 0.00% | 0.00% | 9.29% | 81.68% |
Basic Materials | 0.00% | 0.00% | 18.70% | 99.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PBIIX % Rank | |
---|---|---|---|---|
Non US | 92.12% | 71.19% | 99.66% | 74.81% |
US | 5.65% | 0.00% | 23.33% | 18.32% |
PBIIX - Expenses
Operational Fees
PBIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.01% | 22.37% | 20.66% |
Management Fee | 1.00% | 0.00% | 1.75% | 66.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
Sales Fees
PBIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PBIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 12.50% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PBIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 8.00% | 316.00% | 47.66% |
PBIIX - Distributions
Dividend Yield Analysis
PBIIX | Category Low | Category High | PBIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.84% | 38.17% |
Dividend Distribution Analysis
PBIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
PBIIX | Category Low | Category High | PBIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.50% | -1.81% | 1.51% | 78.57% |
Capital Gain Distribution Analysis
PBIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
PBIIX - Fund Manager Analysis
Managers
Rob Forker
Start Date
Tenure
Tenure Rank
Jan 02, 2019
3.41
3.4%
Prior to joining Polen Capital, he worked for 10 years at Loomis, Sayles & Company with six of those years dedicated to the Global Opportunities Fund as a senior equity analyst and four years as an equity analyst in central research. Before business school, Mr. Forker worked at Bear Stearns and Lehman Brothers on the institutional trading desks. He received his B.A. and M.B.A. from the University of Virginia.
Troy Renauld
Start Date
Tenure
Tenure Rank
Apr 07, 2021
1.15
1.2%
Mr. Renauld joined Polen Capital Management in 2018. He is co-portfolio manager of the International Small Company Growth strategy. Prior to joining Polen Capital, Mr. Renauld worked for almost five years at Bright Rock Capital Management as an Equity Research Analyst. Mr. Renauld received a B.S. in Civil Engineering from the University of Massachusetts Dartmouth and an M.B.A. with a Specialization in Asset Management from the Boston College Carroll School of Management. Mr. Renauld is a CFA® charterholder. He also volunteers as a teaching assistant at Boston College and Harvard Business School for courses on investing and fundamental analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.42 | 0.17 |