Mutual Funds - Profile

Polen International Small Company Growth Fund

INT > Small-Cap > Growth

Rank

Universe Rank
42 24

Summary

The fund invests in small companies around the world including the United States.

The fundamental research driven investment process looks for companies with durable earnings profile, strong balance sheet and management with a successful track record of reinvestment in business growth. The fund prefers to invest in companies with market cap of less than $5 billion.  

The fund allocates about 45% of its investment in Europe, 15% in North America, 15% in Asia Pacific ex Japan, 10% in Latin America and 5% in Japan.

Price

  • Last Close
  • $17.88
    +0.15
  • 52 Week HL
  • $19.33 - $14.68
  • Net Assets
  • $30.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Netcompany Group 6.23
CompuGroup Medical 5.38
Endava PLC 5.01
Kakaku.com Inc 4.66
CTS Eventim 4.55
Company Holding
HomeServe PLC 4.5
Smaregi Inc 4.5
Globant SA 4.26
Douzone Bizon 3.93
Altus Group 3.82
Total 46.84%

Manager

  • Name
  • Rob Forker
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
11.1 % YTD

  • 3 Year
  • 0%
  • 5 Year
  • 0%
  • Best
  • 18.01%
    2020
  • Worst
  • 11.08%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PBIRX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.5% -23.2% - - - - - - - - -
Q2 7.5% 27.2% 7.5% - - - - - - - -
Q3 4.2% 11.4% -2.6% - - - - - - - -
Q4 1.7% 8.4% 13.6% - - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -3.6% 2.2% -0.9% 6.8% -0.5% 1.2% 4.8% 6% -6.2% 1.7% - -
2020 -0.2% -7.4% -17% 13.2% 9.8% 2.4% 5.9% 5.8% -0.5% -2.1% 5.5% 5%

Annual Return

Index Comparison

Alpha

NAV