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Polen Growth Fund - Investor Class: (MF: POLRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:57 PM ET
$30.02 USD
+0.26 (0.87%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.51 | 90 |
| 3 months | -1.58 | 83 |
| 6 months | 1.43 | 86 |
| 1 Year | 3.51 | 90 |
| 3 Year | 18.56 | 45 |
| 5 Year | 4.76 | 86 |
| 10 Year | 12.07 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.50 |
| 5 Year | 4.76 |
| 10 Year | 12.07 |
| Since Inception | 12.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.37 | 8.98 | 3.06 | -1.58 |
| 2024 | 8.14 | -0.29 | 2.79 | 4.63 |
| 2023 | 13.99 | 10.39 | -3.58 | 14.41 |
| 2022 | -13.65 | -24.09 | -5.55 | -0.64 |
| 2021 | 1.47 | 12.86 | 2.47 | 4.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.51 | 15.97 | 38.81 | -38.50 | 23.12 | 32.96 | 36.81 | 7.52 | 26.10 | 0.47 |
| % Total Return Rel to Index | -14.71 | -9.04 | 12.56 | -20.29 | -5.55 | 14.55 | 5.32 | 11.92 | 4.31 | -11.46 |
| % Total Return Rel to Peer | -9.20 | -3.41 | 15.81 | -18.80 | 1.06 | 13.04 | 8.39 | 14.38 | 5.43 | -7.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 13.00 | 2.45 | 0.00 | 3.21 | 2.16 | 0.58 | 0.00 | 0.70 | 0.40 | 0.00 |
| Expense Ratio | 1.22 | 1.21 | 1.23 | 1.21 | 1.21 | 1.23 | 1.25 | 1.23 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%