Polen Capital Global Growth Fund- Institutional Class

Frequently Asked Questions About PGIIX

What does PGIIX invest in?

This fund employs a concentrated investment strategy, typically holding 25 to 40 equity positions in large-capitalization companies. These businesses, which must possess market valuations exceeding $5 billion at the point of purchase, operate globally, spanning both mature and developing economies. Its portfolio will feature holdings from at least three different nations. Ordinarily, a minimum of 40% of its net assets will be allocated to international stocks; however, this threshold may be reduced to no less than 30% should market conditions prove challenging. The fund operates as a non-diversified investment vehicle.

What is the expense ratio of PGIIX?

Polen Capital Global Growth Fund- Institutional Class (PGIIX) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PGIIX?

Polen Capital Global Growth Fund- Institutional Class (PGIIX) manages $213.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PGIIX actively managed or an index fund?

PGIIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PGIIX launched?

Polen Capital Global Growth Fund- Institutional Class (PGIIX) launched in December 2014 and is managed by the fund issuer.

How has PGIIX performed?

PGIIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.