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Morningstar

Polen International Growth Institutional POIIX

Morningstar Medalist Rating
Medalist Rating as of | See Polen Capital Investment Hub
  • NAV / 1-Day Return 15.77  /  −0.38 %
  • Total Assets 236.5 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.31%
  • Turnover 20%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0

Morningstar’s Analysis POIIX

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

  • People Pillar

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

Weakness in Polen International Growth Institutional'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-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings POIIX

More POIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Icon PLC

11.51 30.1 Mil
Healthcare

Sage Group (The) PLC

9.55 24.9 Mil
Technology

SAP SE

7.60 19.8 Mil
Technology

United States Dollar

6.31 16.5 Mil
Cash and Equivalents

Aon PLC Class A

6.08 15.9 Mil
Financial Services

Siemens Healthineers AG Registered Shares

5.76 15.0 Mil
Healthcare

Evolution AB

5.60 14.6 Mil
Consumer Cyclical

Medtronic PLC

4.95 12.9 Mil
Healthcare

ASML Holding NV

3.82 10.0 Mil
Technology

Shopify Inc Registered Shs -A- Subord Vtg

3.69 9.6 Mil
Technology