PBGRX Performance — Polen Global SMID Company Growth Fund, Investor Class
Data updated: 2024-07-15
In the 12 months to Apr 2024 the fund took in a net $11.6M, and assets reached $10.47M.
PBGRX 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 | PBGRX | Category average |
|---|---|---|
| Since data start (Aug 2023 – Apr 2024) | $96 | $101 |
PBGRX 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) | −6.52% |
| 2023 (Aug–Dec) | +3.05% |
PBGRX 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 | −5.1% | +4.9% | +0.6% | −6.7% | — | — | — | — | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | −0.5% | −5.5% | −8.2% | +10.2% | +8.2% |
PBGRX Risk
Risk measures from monthly returns over Aug 2023 – Apr 2024.
- Best month: +10.19% (Nov 2023)
- Worst month: −8.16% (Oct 2023)
PBGRX 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 |
PBGRX 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.