POLIX: Polen Growth Institutional

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POLIX Polen Growth Institutional


Profile

POLIX - Profile

Vitals

  • YTD Return -15.7%
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $5.14 B
  • Holdings in Top 10 60.3%

52 WEEK LOW AND HIGH

$29.41
$26.62
$38.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.59%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification


Distributions

  • YTD Total Return -15.7%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Polen Growth Fund
  • Fund Family Name
    Polen Capital
  • Inception Date
    Sep 15, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Davidowitz

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Categories

Performance

POLIX - Performance

Return Ranking - Trailing

Period POLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -79.9% 5.0% 43.05%
1 Yr -0.2% -80.4% 33.2% 8.51%
3 Yr 11.5%* -50.7% 20.8% 2.36%
5 Yr 10.1%* -39.5% 13.6% 1.26%
10 Yr N/A* -19.9% 14.9% N/A

* Annualized

Return Ranking - Calendar

Period POLIX Return Category Return Low Category Return High Rank in Category (%)
2019 37.1% -67.9% 49.9% 1.55%
2018 5.0% -65.5% 13.4% 1.29%
2017 24.4% -46.3% 52.2% 19.53%
2016 0.7% -43.3% 15.3% 41.12%
2015 9.9% -38.0% 11.4% 0.49%

Total Return Ranking - Trailing

Period POLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -79.9% 5.0% 43.05%
1 Yr -0.2% -80.4% 33.2% 8.44%
3 Yr 11.5%* -50.7% 20.8% 6.24%
5 Yr 10.1%* -39.5% 14.7% 4.44%
10 Yr N/A* -19.9% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period POLIX Return Category Return Low Category Return High Rank in Category (%)
2019 37.1% -67.9% 49.9% 1.55%
2018 5.0% -65.5% 16.5% 2.66%
2017 24.4% -28.2% 52.2% 57.99%
2016 0.7% -43.3% 17.1% 63.77%
2015 9.9% -38.0% 17.3% 5.97%

NAV & Total Return History


Holdings

POLIX - Holdings

Concentration Analysis

POLIX Category Low Category High POLIX % Rank
Net Assets 5.14 B 974 K 188 B 21.64%
Number of Holdings 25 1 2058 97.69%
Net Assets in Top 10 3.19 B 433 K 63 B 15.22%
Weighting of Top 10 60.31% 11.6% 100.0% 2.39%

Top 10 Holdings

  1. Microsoft Corp 9.83%
  2. Visa Inc Class A 7.40%
  3. Alphabet Inc Class C 7.25%
  4. Facebook Inc A 6.70%
  5. Adobe Inc 6.33%
  6. Zoetis Inc Class A 5.35%
  7. Mastercard Inc A 4.82%
  8. Accenture PLC Class A 4.61%
  9. Salesforce.com Inc 4.11%
  10. ServiceNow Inc 3.91%

Asset Allocation

Weighting Return Low Return High POLIX % Rank
Stocks
97.15% 83.84% 103.67% 77.24%
Cash
2.86% -3.81% 16.16% 17.91%
Preferred Stocks
0.00% 0.00% 3.86% 86.57%
Other
0.00% -1.23% 4.36% 83.81%
Convertible Bonds
0.00% 0.00% 0.01% 84.40%
Bonds
0.00% 0.00% 3.92% 85.22%

Stock Sector Breakdown

Weighting Return Low Return High POLIX % Rank
Technology
32.87% 8.17% 54.73% 26.49%
Financial Services
18.26% 0.00% 38.34% 10.75%
Communication Services
16.71% 0.00% 32.90% 16.34%
Healthcare
13.96% 0.00% 51.84% 56.94%
Consumer Cyclical
9.63% 0.31% 52.42% 86.04%
Consumer Defense
5.34% 0.00% 19.92% 37.09%
Industrials
3.22% 0.00% 24.88% 92.31%
Utilities
0.00% 0.00% 8.79% 88.43%
Real Estate
0.00% 0.00% 12.72% 95.67%
Energy
0.00% 0.00% 6.79% 92.31%
Basic Materials
0.00% 0.00% 10.75% 95.22%

Stock Geographic Breakdown

Weighting Return Low Return High POLIX % Rank
US
94.81% 78.13% 102.76% 42.09%
Non US
2.34% 0.00% 19.16% 69.55%

Expenses

POLIX - Expenses

Operational Fees

POLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 24.73% 56.69%
Management Fee 0.85% 0.00% 1.40% 90.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

POLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

POLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 32.84%

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.

POLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.59% 0.00% 807.00% 15.26%

Distributions

POLIX - Distributions

Dividend Yield Analysis

POLIX Category Low Category High POLIX % Rank
Dividend Yield 0.00% 0.00% 28.54% 84.90%

Dividend Distribution Analysis

POLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

POLIX Category Low Category High POLIX % Rank
Net Income Ratio -0.18% -2.06% 2.43% 64.87%

Capital Gain Distribution Analysis

POLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

POLIX - Fund Manager Analysis

Managers

Daniel Davidowitz


Start Date

Tenure

Tenure Rank

Sep 15, 2010

9.46

9.5%

Mr. Davidowitz joined Polen Capital in 2005 and leads the Investment Team and is the lead PM on the Firm’s flagship Focus Growth strategy. Prior to joining Polen Capital, he spent 5 years as VP and Research Analyst at Osprey Partners Investment Management. Before joining Osprey Partners, he spent 1 year as a Research Analyst at Value Line, Inc. and 5 years in the health care sector (various analytical positions) at Memorial Sloan-Kettering Cancer Center. He is a board member of the American Association of Caregiving Youth (AACY), a member of the CFA Institute & CFA Society of South Florida.

Brandon Ladoff


Start Date

Tenure

Tenure Rank

Jan 01, 2019

1.16

1.2%

Mr. Ladoff joined Polen Capital in 2013. Mr. Ladoff is co-portfolio manager of the Focus Growth strategy. Prior to joining Polen Capital, Mr. Ladoff spent over four years as a corporate lawyer at Willkie Farr & Gallagher LLP. Prior to that, he spent a year as a Tax Associate at PricewaterhouseCoopers LLP. Mr. Ladoff received his B.S. in Accounting from the University of Florida, where he graduated summa cum laude. He also completed a Certificate in Business Policy at the Wharton School of Business and earned a J.D. from the University of Pennsylvania Law School, where he graduated cum laude.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 52.19 8.09 0.83