PBSYX — Polen U.S. Small Company Growth Fund
Data updated: 2026-07-14
PBSYX — 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 · 1.00% expense ratio · 54.3% 1-yr return. From SEC regulatory filings.
PBSYX Fund Overview
PBSYX — 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: 54.3%
- Ticker: PBSYX
- SEC CIK: 0001388485
- SEC series ID: S000059535
- Share class ID: C000227429
PBSYX 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% |
PBSYX 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% |
PBSYX Performance
Total returns for PBSYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.9% |
| 1 year | 54.3% |
| 3 years (annualised) | 16.9% |
PBSYX Risk Information
Risk metrics for PBSYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.8%
PBSYX Costs and Fees
PBSYX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.45%
- Portfolio turnover: 54%
- Brokerage commissions: 23.52 bps of average net assets (SEC N-CEN)
PBSYX 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 |
PBSYX Debt Constituents
No individual debt constituents are reported in Polen U.S. Small Company Growth Fund's latest SEC N-PORT filing.
PBSYX 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.