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Polen US Small Company Growth Investor (PBSRX)

13.81
+0.64
+(4.86%)
At close: 8:01:56 PM EDT
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  • Previous Close 13.17
  • YTD Return -11.55%
  • Expense Ratio 1.35%
  • Category Small Growth
  • Last Cap Gain -71.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 34.5M
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend --
  • Inception Date Nov 1, 2017

The fund typically invests in a focused portfolio of common stocks of small companies and, under normal circumstances, it invests at least 80% of its net assets in securities of U.S. issuers that are small companies. The Adviser considers small companies for this purpose to be those companies that, at the time of purchase, are generally within the range of the market capitalizations of companies in the Russell 2000® Index and the S&P SmallCap 600® Index. The fund is non-diversified.

Polen Capital

Fund Family

Small Growth

Fund Category

34.5M

Net Assets

2017-11-01

Inception Date

More about Polen US Small Company Growth Investor

Performance Overview: PBSRX

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Trailing returns as of 5/9/2025. Category is Small Growth.

YTD Return

PBSRX
11.55%
Category
12.40%
 

1-Year Return

PBSRX
1.06%
Category
55.69%
 

3-Year Return

PBSRX
0.91%
Category
19.34%
 

5-Year Return

PBSRX
3.90%
Category
20.72%
 

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Holdings: PBSRX

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Sector Weightings

SectorPBSRX
Technology   37.75%
Industrials   23.52%
Healthcare   13.54%
Financial Services   12.13%
Consumer Cyclical   7.21%
Real Estate   3.64%
Consumer Defensive   2.21%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: PBSRX

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Research Reports: PBSRX

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