PBMIX Performance — Polen U.S. SMID Company Growth Fund, Institutional Class
Data updated: 2025-09-23
PBMIX returned +1.63% over one year to Jul 2025. The annualised 3-year return is +4.49%. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $114, against $140 for the category, and to $102 over one year, against $113. Volatility over the past three years was 22.58% a year. In the 12 months to Jul 2025 the fund lost a net $14.6M, and assets reached $3.34M.
PBMIX Growth of $100
What $100 invested in Polen U.S. SMID Company Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | PBMIX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $102 | $113 |
| 3 years (Aug 2022 – Jul 2025) | $114 | $140 |
| Since data start (Apr 2021 – Jul 2025) | $82 | $118 |
PBMIX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.63% |
| 3 years (annualised) | +4.49% |
PBMIX Annual Returns
Calendar-year total returns of Polen U.S. SMID Company Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | −0.61% |
| 2024 | +1.49% |
| 2023 | +27.51% |
| 2022 | −45.69% |
| 2021 (Apr–Dec) | +16.85% |
PBMIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.3% | −7.7% | −8.2% | −1.8% | +5.4% | +3.1% | +6.5% | — | — | — | — | — |
| 2024 | −5.0% | +4.2% | +0.5% | −8.6% | +3.2% | −3.1% | +9.2% | −0.9% | +0.5% | +0.5% | +10.9% | −7.9% |
| 2023 | +13.5% | −1.1% | −0.7% | −1.6% | −1.9% | +9.0% | +6.0% | −6.4% | −4.5% | −7.1% | +10.6% | +11.7% |
| 2022 | −16.4% | −5.0% | −4.3% | −16.4% | −6.2% | −10.2% | +14.4% | −3.4% | −8.2% | +4.9% | +4.5% | −8.8% |
| 2021 | — | — | — | +6.1% | −4.2% | +9.1% | +2.6% | +3.8% | −5.0% | +8.6% | −3.6% | −0.4% |
PBMIX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 22.58%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +13.51% (Jan 2023)
- Worst month: −8.84% (Dec 2022)
PBMIX Fund Flows
Monthly money in and out of Polen U.S. SMID Company Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.6M
- 12-month gross sales (incl. reinvestments): $611K
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $6K | $185K | −$179K |
| Jun 2025 | $8K | $482K | −$474K |
| May 2025 | $12K | $64K | −$52K |
| Apr 2025 | $28K | $2.4M | −$2.4M |
| Mar 2025 | $27K | $487K | −$460K |
| Feb 2025 | $12K | $115K | −$103K |
| Jan 2025 | $16K | $111K | −$95K |
| Dec 2024 | $24K | $530K | −$507K |
| Nov 2024 | $432K | $3.5M | −$3.1M |
| Oct 2024 | $15K | $6.4M | −$6.4M |
| Sep 2024 | $16K | $807K | −$790K |
| Aug 2024 | $15K | $12K | $3K |
PBMIX Assets Under Management
Net assets of Polen U.S. SMID Company Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $3.34M |
| 2025-04-30 | $3.54M |
| 2025-01-31 | $7.91M |
| 2024-10-31 | $11.15M |
| 2024-07-31 | $18.38M |
| 2024-04-30 | $17.49M |
| 2024-01-31 | $20.06M |
| 2023-10-31 | $16.61M |
| 2023-07-31 | $15.86M |
| 2023-04-28 | $20.02M |
| 2023-01-31 | $19.92M |
| 2022-10-31 | $19.61M |
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.