PBMRX — Polen U.S. SMID Company Growth Fund
Data updated: 2025-09-23
PBMRX — Polen U.S. SMID Company Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $3.34M AUM · 1.30% expense ratio. From SEC regulatory filings.
PBMRX Fund Overview
PBMRX — Polen U.S. SMID Company Growth Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $3.34M
- Ticker: PBMRX
- SEC CIK: 0001388485
- SEC series ID: S000071422
- Share class ID: C000226509
PBMRX Holdings
Top 10 holdings of Polen U.S. SMID Company Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SoFi Technologies Inc | 4.62% |
| BWX Technologies Inc | 4.47% |
| Carvana Co | 4.18% |
| Dreyfus Government Cash Management | 3.97% |
| Embraer SA | 3.71% |
| Talen Energy Corp | 3.40% |
| Cameco Corp | 3.38% |
| NRG Energy Inc | 3.31% |
| Joby Aviation Inc | 3.27% |
| Bloom Energy Corp | 3.23% |
PBMRX Portfolio Allocation
Asset-class allocation of Polen U.S. SMID Company Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 4.0% |
PBMRX Performance
Total returns for PBMRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.6% |
| 3 years (annualised) | 4.5% |
PBMRX Risk Information
Risk metrics for PBMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
PBMRX Costs and Fees
PBMRX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 2.34%
- Portfolio turnover: 58%
- Brokerage commissions: 7.26 bps of average net assets (SEC N-CEN)
PBMRX Cashflows
Over the 12 months to 2025-07, Polen U.S. SMID Company Growth Fund had net outflows of $14.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$178.55K |
| 2025-06 | −$474.46K |
| 2025-05 | −$52.15K |
| 2025-04 | −$2.41M |
| 2025-03 | −$459.79K |
| 2025-02 | −$103.02K |
PBMRX Debt Constituents
No individual debt constituents are reported in Polen U.S. SMID Company Growth Fund's latest SEC N-PORT filing.
PBMRX Prospectus and SEC Filings
Official Polen U.S. SMID Company Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.