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Morningstar

Polen Emerging Markets Growth Inst PGEIX

Morningstar Medalist Rating
Medalist Rating as of | See Polen Capital Investment Hub
  • NAV / 1-Day Return 8.20  /  −1.09 %
  • Total Assets 20.3 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.03%
  • Turnover 49%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:32 AM GMT+0

Morningstar’s Analysis PGEIX

Will PGEIX 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 PGEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGEIX 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 PGEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Polen Emerging Markets Growth Inst's Process and People 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 PGEIX

More PGEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Music Entertainment Group ADR

6.90 1.4 Mil
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

6.70 1.3 Mil
Technology

NetEase Inc Ordinary Shares

4.93 987,614
Communication Services

Wizz Air Holdings PLC

4.49 899,927
Industrials

DLocal Ltd Class A

4.28 857,201
Technology

Wal - Mart de Mexico SAB de CV

4.12 825,971
Consumer Defensive

Prosus NV Ordinary Shares - Class N

4.08 816,753
Communication Services

HDFC Bank Ltd

4.03 806,699
Financial Services

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

4.02 806,099
Consumer Defensive

Dreyfus Government Cash Mgmt Instl

4.01 804,010
Cash and Equivalents