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Morningstar

Polen US Small Company Growth Investor PBSRX

Morningstar Medalist Rating
Medalist Rating as of | See Polen Capital Investment Hub
  • NAV / 1-Day Return 13.37  /  −0.30 %
  • Total Assets 67.9 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield —
  • Turnover 45%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:53 AM GMT+0

Morningstar’s Analysis PBSRX

Will PBSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PBSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PBSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PBSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Polen US Small Company Growth Investor's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PBSRX

More PBSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Houlihan Lokey Inc Class A

6.43 4.6 Mil
Financial Services

Globant SA

5.29 3.8 Mil
Technology

Hamilton Lane Inc Class A

4.84 3.5 Mil
Financial Services

Alight Inc Class A

4.75 3.4 Mil
Technology

Wingstop Inc

4.49 3.2 Mil
Consumer Cyclical

Alarm.com Holdings Inc

4.30 3.1 Mil
Technology

Progyny Inc

4.09 3.0 Mil
Healthcare

Euronet Worldwide Inc

3.99 2.9 Mil
Technology

Revolve Group Inc Class A

3.93 2.8 Mil
Consumer Cyclical

Goosehead Insurance Inc Class A

3.74 2.7 Mil
Financial Services