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Polen Capital Global Growth Fund- Institutional Class: (MF: PGIIX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$27.27 USD
-0.14 (-0.51%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.14 | 97 |
| 3 months | 7.83 | 76 |
| 6 months | 2.14 | 97 |
| 1 Year | 8.38 | 88 |
| 3 Year | 13.46 | 60 |
| 5 Year | 7.50 | 89 |
| 10 Year | 11.13 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.37 |
| 5 Year | 7.49 |
| 10 Year | 11.13 |
| Since Inception | 11.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.27 | 7.83 | NA | NA |
| 2024 | 7.87 | -2.00 | 3.70 | 2.30 |
| 2023 | 11.45 | 9.40 | -3.55 | 11.46 |
| 2022 | -13.68 | -18.05 | -8.85 | 6.69 |
| 2021 | 1.87 | 10.15 | -2.11 | 6.92 |
| 2020 | -13.30 | 20.58 | 9.47 | 8.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.14 | 12.15 | 31.08 | -31.21 | 17.44 | 23.67 | 35.40 | 2.54 | 31.51 | 0.51 | 8.99 |
| % Total Return Rel to Index | -7.60 | -7.07 | 6.67 | -12.11 | -0.71 | 9.59 | 10.20 | 12.96 | 11.39 | -4.82 | 11.75 |
| % Total Return Rel to Peer | -8.44 | -0.22 | 12.44 | -11.64 | 1.24 | 7.00 | 10.66 | 12.57 | 9.28 | -5.06 | 11.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Capital Gains ($) | 0.00 | 0.98 | 0.00 | 0.21 | 0.69 | 0.00 | 0.00 | 0.28 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 1.01 | 1.01 | 0.99 | 1.01 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%