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Morningstar

Polen Global Growth Institutional PGIIX

Morningstar Medalist Rating
Medalist Rating as of | See Polen Capital Investment Hub
  • NAV / 1-Day Return 25.61  /  +0.23 %
  • Total Assets 475.5 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 21%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PGIIX

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

  • People Pillar

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

Polen Global Growth Institutional's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGIIX

More PGIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Microsoft Corp

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Technology

Alphabet Inc Class C

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SAP SE

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Workday Inc Class A

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Technology

Abbott Laboratories

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Healthcare

Mastercard Inc Class A

4.57 22.6 Mil
Financial Services

Visa Inc Class A

4.32 21.3 Mil
Financial Services

Adobe Inc

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Technology

Icon PLC

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Healthcare