The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Polen US Small Company Growth Instl PBSIX
- NAV / 1-Day Return 13.36 / +0.98 %
- Total Assets 66.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 45%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis PBSIX
Will PBSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |