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Polen Growth Fund Institutional Class: (MF: POLIX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:07 PM ET
$35.57 USD
-0.43 (-1.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.86 | 87 |
| 3 months | 1.44 | 71 |
| 6 months | 6.79 | 83 |
| 1 Year | 2.65 | 72 |
| 3 Year | 16.54 | 45 |
| 5 Year | 5.90 | 86 |
| 10 Year | 12.35 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.20 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 4,691.98 |
| % Turnover 11/30/2025 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.16 | 1.05 |
| Alpha | -4.95 | -9.33 | -2.23 |
| R Squared | 0.78 | 0.84 | 0.84 |
| Std. Dev. | 16.44 | 19.11 | 17.33 |
| Sharpe | 0.78 | 0.24 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 57.40 |
| Retail Trade | 12.71 |
| Health | 10.60 |
| Finance | 7.80 |
| Other | 7.08 |
| Services | 2.42 |
| Non-Durable | 1.99 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 10.01 | 578.62 |
| ORACLE CORP | 9.46 | 546.47 |
| MICROSOFT CORP | 9.08 | 524.58 |
| VISA INC | 5.99 | 346.11 |
| SHOPIFY INC | 5.31 | 306.95 |
| MASTERCARD INC | 5.19 | 300.04 |
| ALPHABET INC CLASS C | 4.28 | 247.07 |
| ELI LILLY & CO | 4.14 | 239.37 |
| ABBOTT LABORATORIES | 4.10 | 236.84 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 25 |
| Avg. P/E | 30.70 |
| Avg. P/Book | 6.83 |
| Avg. EPS Growth | 19.12 |
| Avg. Market Value (Mil $) | 602,245 |
Composition
| % of Portfolio | |
| Stocks | 99.19 |
| Foreign Stocks | 10.39 |
| Cash | 0.92 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 39.09 |
| Large Value | 14.26 |
| Small Growth | 0.00 |
| Small Value | 1.39 |
| Foreign Stock | 7.96 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.04 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |