Nasdaq - Delayed Quote USD

Polen US SMID Company Growth Instl (PBMIX)

7.53
+0.36
+(5.02%)
As of 8:06:57 AM EDT. Market Open.
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  • Previous Close 7.17
  • YTD Return -14.13%
  • Expense Ratio 1.05%
  • Category Mid-Cap Growth
  • Last Cap Gain -44.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.54M
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend --
  • Inception Date Apr 1, 2021

The fund typically invests in a focused portfolio of common stocks of small and mid-cap companies and, under normal circumstances, it invests at least 80% of its net assets in securities of U.S. issuers that are small or mid-cap companies. The Adviser considers small and mid-cap companies for this purpose to be those companies that, at the time of purchase, are within the range of the market capitalizations of companies in the Russell 2500® Growth Index. It is non-diversified.

Polen Capital

Fund Family

Mid-Cap Growth

Fund Category

3.54M

Net Assets

2021-04-01

Inception Date

More about Polen US SMID Company Growth Instl

Performance Overview: PBMIX

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Trailing returns as of 5/6/2025. Category is Mid-Cap Growth.

YTD Return

PBMIX
14.13%
Category
10.80%
 

1-Year Return

PBMIX
4.12%
Category
48.17%
 

3-Year Return

PBMIX
1.70%
Category
21.26%
 

5-Year Return

PBMIX
0.00%
Category
20.18%
 

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Holdings: PBMIX

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Sector Weightings

SectorPBMIX
Technology   33.94%
Industrials   24.18%
Financial Services   17.86%
Healthcare   13.48%
Consumer Cyclical   8.26%
Consumer Defensive   2.29%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: PBMIX

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Research Reports: PBMIX

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