PBIIX Performance — Polen International Small Company Growth Fund, Institutional Class
Data updated: 2023-09-27
PBIIX returned −8.63% over one year to Jul 2023. The annualised 3-year return is −10.10%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $73, against $109 for the category, and to $91 over one year, against $110. Volatility over the past three years was 23.77% a year. In the 12 months to Jul 2023 the fund took in a net $16.2M, and assets reached $7.81M.
PBIIX Growth of $100
What $100 invested in Polen International Small Company Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | PBIIX | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $91 | $110 |
| 3 years (Aug 2020 – Jul 2023) | $73 | $109 |
| Since data start (Aug 2019 – Jul 2023) | $85 | $115 |
PBIIX Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.63% |
| 3 years (annualised) | −10.10% |
PBIIX Annual Returns
Calendar-year total returns of Polen International Small Company Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +2.90% |
| 2022 | −43.41% |
| 2021 | +9.34% |
| 2020 | +18.27% |
| 2019 (Aug–Dec) | +12.92% |
PBIIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.6% | −7.1% | +0.5% | +2.0% | −7.1% | +1.5% | +4.7% | — | — | — | — | — |
| 2022 | −18.4% | −5.5% | −0.3% | −10.8% | −3.7% | −12.3% | +10.1% | −5.4% | −13.2% | +2.1% | +10.9% | −4.5% |
| 2021 | −3.5% | +2.2% | −0.9% | +6.8% | −0.5% | +1.2% | +4.8% | +6.0% | −6.2% | +5.4% | −7.3% | +2.2% |
| 2020 | −0.1% | −7.3% | −16.9% | +13.2% | +11.5% | +0.8% | +5.9% | +5.8% | −0.5% | −2.1% | +5.5% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +0.6% | +4.0% | +6.3% | +3.6% |
PBIIX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 23.77%
- 3-year Sharpe ratio: -0.61 (vs 4.5% risk-free rate)
- Best month: +10.91% (Nov 2022)
- Worst month: −18.39% (Jan 2022)
PBIIX Fund Flows
Monthly money in and out of Polen International Small Company Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $16.2M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: -0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $27K | −$546K | $573K |
| Jun 2023 | $14K | −$317K | $331K |
| May 2023 | $693K | −$8.8M | $9.5M |
| Apr 2023 | $15K | −$137K | $152K |
| Mar 2023 | $255K | −$78K | $333K |
| Feb 2023 | $885K | −$841K | $1.7M |
| Jan 2023 | $144K | −$44K | $188K |
| Dec 2022 | $33K | −$324K | $357K |
| Nov 2022 | $34K | −$1.1M | $1.2M |
| Oct 2022 | $14K | −$340K | $355K |
| Sep 2022 | $497K | −$678K | $1.2M |
| Aug 2022 | $122K | −$212K | $334K |
PBIIX Assets Under Management
Net assets of Polen International Small Company Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $7.81M |
| 2023-04-28 | $17.33M |
| 2023-01-31 | $18.09M |
| 2022-10-31 | $16.78M |
| 2022-07-29 | $20.74M |
| 2022-04-29 | $24.56M |
| 2022-01-31 | $32.15M |
| 2021-10-29 | $37.21M |
| 2021-07-30 | $34.52M |
| 2021-04-30 | $30.65M |
| 2021-01-29 | $27.24M |
| 2020-10-30 | $18.71M |
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.