PBGIX Performance — Polen Global SMID Company Growth Fund, Institutional Class
Data updated: 2024-07-15
PBGIX returned −6.08% over one year to Apr 2024. Over one year the fund trailed its Global Mid-Cap Growth category average: $100 grew to $94, against $109 for the category. Volatility over the past 12 months was 23.15% a year. In the 12 months to Apr 2024 the fund took in a net $11.6M, and assets reached $10.47M.
PBGIX Growth of $100
What $100 invested in Polen Global SMID Company Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | PBGIX | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $94 | $109 |
| Since data start (Jan 2022 – Apr 2024) | $60 | $89 |
PBGIX Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.08% |
| 3 years (annualised) | −19.55% |
PBGIX Annual Returns
Calendar-year total returns of Polen Global SMID Company Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −6.53% |
| 2023 | +10.46% |
| 2022 | −41.69% |
PBGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −5.0% | +4.9% | +0.5% | −6.7% | — | — | — | — | — | — | — | — |
| 2023 | +9.3% | −2.7% | +2.3% | +1.1% | −5.9% | +4.8% | +5.4% | −6.6% | −5.5% | −8.2% | +10.2% | +8.2% |
| 2022 | −16.6% | −6.4% | −1.0% | −12.0% | −4.4% | −10.3% | +8.9% | −5.0% | −12.6% | +3.4% | +12.1% | −4.6% |
PBGIX Risk
Risk measures from monthly returns over May 2023 – Apr 2024.
- 1-year volatility (annualised): 23.15%
- Best month: +10.19% (Nov 2023)
- Worst month: −8.16% (Oct 2023)
PBGIX Fund Flows
Monthly money in and out of Polen Global SMID Company Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $11.6M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: -1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $49K | $98K | −$49K |
| Mar 2024 | $21K | $282K | −$261K |
| Feb 2024 | $259K | $200K | $60K |
| Jan 2024 | $56K | −$314K | $370K |
| Dec 2023 | $511K | −$1.8M | $2.3M |
| Nov 2023 | $15K | −$436K | $451K |
| Oct 2023 | $67K | −$219K | $286K |
| Sep 2023 | $70K | −$2.0M | $2.1M |
| Aug 2023 | $6.2M | −$23K | $6.2M |
| Jul 2023 | $37K | $0 | $37K |
| Jun 2023 | $250 | −$62K | $63K |
| May 2023 | $250 | $0 | $250 |
PBGIX Assets Under Management
Net assets of Polen Global SMID Company Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $10.47M |
| 2024-01-31 | $10.87M |
| 2023-10-31 | $11.40M |
| 2023-07-31 | $9.74M |
| 2023-04-28 | $9.41M |
| 2023-01-31 | $9.35M |
| 2022-10-31 | $7.45M |
| 2022-07-29 | $8.49M |
| 2022-04-29 | $7.87M |
| 2022-01-31 | $3.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.