PBSIX — Polen U.S. Small Company Growth Fund
Data updated: 2026-07-14
PBSIX — Polen U.S. Small Company Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $61.38M AUM · 1.10% expense ratio · 54.1% 1-yr return. From SEC regulatory filings.
PBSIX Fund Overview
PBSIX — Polen U.S. Small Company Growth Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Small 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 Small Cap Growth Equity
- Assets under management: $61.38M
- 1-year return: 54.1%
- Ticker: PBSIX
- SEC CIK: 0001388485
- SEC series ID: S000059535
- Share class ID: C000194993
PBSIX Holdings
Top 10 holdings of Polen U.S. Small Company Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 5.56% |
| Digitalocean Holdings, Inc. | 3.10% |
| Modine Manufacturing Company | 3.05% |
| Bel Fuse, Inc. | 2.88% |
| Ceco Environmental Corp. | 2.68% |
| Brookdale Senior Living, Inc. | 2.68% |
| Solaris Energy Infrastructure, Inc. | 2.59% |
| Powell Industries, Inc. | 2.53% |
| Bwx Technologies, Inc. | 2.44% |
| Vse Corp. | 2.37% |
PBSIX Portfolio Allocation
Asset-class allocation of Polen U.S. Small Company Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
PBSIX Performance
Total returns for PBSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.8% |
| 1 year | 54.1% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 1.4% |
PBSIX Risk Information
Risk metrics for PBSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.8%
PBSIX Costs and Fees
PBSIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.50%
- Portfolio turnover: 54%
- Brokerage commissions: 23.52 bps of average net assets (SEC N-CEN)
PBSIX Cashflows
Over the 12 months to 2026-04, Polen U.S. Small Company Growth Fund had net inflows of $10.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.82M |
| 2026-03 | −$796.46K |
| 2026-02 | $2.29M |
| 2026-01 | $5.22M |
| 2025-12 | $2.14M |
| 2025-11 | $7.43M |
PBSIX Debt Constituents
No individual debt constituents are reported in Polen U.S. Small Company Growth Fund's latest SEC N-PORT filing.
PBSIX Prospectus and SEC Filings
Official Polen U.S. Small Company Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.