Polen Growth Fund Institutional Class

Frequently Asked Questions About POLIX

What does POLIX invest in?

This fund primarily allocates its capital to a concentrated selection of common equities, focusing on sizable corporations. Eligible companies typically possess market valuations exceeding $5 billion at the point of acquisition and, in the judgment of the investment adviser, exhibit durable competitive advantages. Although the fund is constrained from dedicating 25% or more of its net assets to any single industry, it retains the discretion to emphasize investments in specific economic sectors or market segments periodically. This investment vehicle is classified as non-diversified.

What is the expense ratio of POLIX?

Polen Growth Fund Institutional Class (POLIX) charges an expense ratio of 0.97%. This is the annual fee deducted from fund assets to cover management and operations.

How big is POLIX?

Polen Growth Fund Institutional Class (POLIX) manages $3.19B 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 POLIX actively managed or an index fund?

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

When was POLIX launched?

Polen Growth Fund Institutional Class (POLIX) launched in September 2010 and is managed by the fund issuer.

How has POLIX performed?

POLIX'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.