Back to top
more

Polen Growth Fund Institutional Class: (MF: POLIX)

(NASDAQ Mutual Funds) As of May 12, 2021 08:00 PM ET

 Add to portfolio

$47.44 USD

-1.17 (-2.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2021

Total Return %* Percentile Rank Objective
YTD 9.23 64
3 months 12.14 53
6 months 22.71 86
1 Year 46.92 63
3 Year 27.21 5
5 Year 22.89 10
10 Year 17.45 4

* Annual for three years and beyond.

Zacks Premium Research for POLIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 37.56
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2021 8,111.82
%Turnover 4/30/2021 23.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.94 0.92
Alpha 8.52 5.77 4.07
R Squared 0.90 0.87 0.84
Std. Dev. 18.20 15.12 13.69
Sharpe 1.52 1.51 2.00

Sector / Country Weightings

As of 4/30/2021 % of Portfolio
Technology 42.78
Health 12.85
Finance 12.04
Services 10.99
Retail Trade 10.23
Other 8.87
Consumer Durables 2.24

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.42 801.27
FACEBOOK INC 7.85 747.52
ALPHABET INC CLASS C 7.34 698.21
ADOBE INC 6.53 621.43
ABBOTT LABORATORIES 6.12 582.18
SALESFORCE.COM INC 5.22 496.66
SERVICENOW INC 4.54 432.00
VISA INC 4.41 419.63
PAYPAL HOLDINGS INC 4.38 417.00

Stock Holding % of Net Assets

As Of 1/31/2021
Total Issues 24
Avg. P/E 26.70
Avg. P/Book 6.31
Avg. EPS Growth 14.39
Avg. Market Value (Mil $) 486,435

Allocation

% of Portfolio
Large Growth 65.61
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.03
Intermediate Bond 0.00
Foreign Bond 17.28
High Yield Bond 8.50