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Polen Growth Fund - Investor Class: (MF: POLRX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$44.34 USD
+0.13 (0.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.82 | 58 |
| 3 months | -0.29 | 53 |
| 6 months | 7.82 | 58 |
| 1 Year | 18.94 | 47 |
| 3 Year | -0.35 | 85 |
| 5 Year | 10.82 | 53 |
| 10 Year | 13.59 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.94 |
| 5 Year | 10.82 |
| 10 Year | 13.59 |
| Since Inception | 13.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.14 | -0.29 | NA | NA |
| 2023 | 13.99 | 10.39 | -3.58 | 14.41 |
| 2022 | -13.65 | -24.09 | -5.55 | -0.64 |
| 2021 | 1.47 | 12.86 | 2.47 | 4.91 |
| 2020 | -13.23 | 26.96 | 9.88 | 9.83 |
| 2019 | 16.62 | 5.77 | 0.61 | 10.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.82 | 38.81 | -38.50 | 23.12 | 32.96 | 36.81 | 7.52 | 26.10 | 0.47 | 14.35 | 15.97 |
| % Total Return Rel to Index | -7.47 | 12.56 | -20.29 | -5.55 | 14.55 | 5.32 | 11.92 | 4.31 | -11.46 | 12.96 | 2.32 |
| % Total Return Rel to Peer | -2.83 | 15.81 | -18.80 | 1.06 | 13.04 | 8.39 | 14.38 | 5.43 | -7.34 | 15.95 | 7.76 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 3.21 | 2.16 | 0.58 | 0.00 | 0.70 | 0.40 | 0.00 | 0.83 | 1.24 |
| Expense Ratio | 0.00 | 1.21 | 1.21 | 1.21 | 1.23 | 1.25 | 1.23 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%