PGIIX Performance — Polen Global Growth Fund, Institutional Class
Data updated: 2026-09-22
PGIIX returned −5.67% year to date and −7.12% over one year to Jul 2026. Annualised returns are +4.18% over 3 years and −0.13% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $113, against $152 for the category, and to $93 over one year, against $113. Volatility over the past three years was 14.89% a year. In the 12 months to Jul 2026 the fund lost a net $174.9M, and assets reached $111.34M.
PGIIX Growth of $100
What $100 invested in Polen Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | PGIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $93 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $99 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $154 | $214 |
PGIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.67% |
| 1 year | −7.12% |
| 3 years (annualised) | +4.18% |
| 5 years (annualised) | −0.13% |
PGIIX Annual Returns
Calendar-year total returns of Polen Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −5.67% |
| 2025 | +1.87% |
| 2024 | +12.16% |
| 2023 | +31.08% |
| 2022 | −31.20% |
| 2021 | +17.39% |
| 2020 | +23.67% |
| 2019 (Aug–Dec) | +9.22% |
PGIIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.4% | −5.6% | −6.9% | +8.7% | +3.4% | −2.9% | +1.9% | — | — | — | — | — |
| 2025 | +4.6% | −2.1% | −7.5% | −0.5% | +6.7% | +1.6% | +1.3% | +0.7% | +0.7% | +1.4% | −3.3% | −0.9% |
| 2024 | +2.8% | +4.2% | +0.7% | −6.0% | 0.0% | +4.3% | +1.0% | +2.3% | +0.3% | −1.7% | +6.7% | −2.5% |
| 2023 | +9.6% | −4.7% | +6.8% | +1.9% | +1.2% | +6.0% | +2.5% | +0.3% | −6.2% | −2.1% | +11.2% | +2.4% |
| 2022 | −8.2% | −6.7% | +0.7% | −11.1% | +0.5% | −8.3% | +9.2% | −6.6% | −10.7% | +4.8% | +7.8% | −5.5% |
| 2021 | −1.1% | +2.5% | +0.5% | +6.7% | −0.5% | +3.8% | +2.4% | +2.4% | −6.6% | +6.1% | −3.4% | +4.2% |
| 2020 | +0.9% | −5.3% | −9.3% | +9.9% | +5.9% | +3.7% | +4.7% | +7.6% | −2.9% | −2.5% | +7.1% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −0.3% | −1.0% | +3.0% | +4.1% | +3.3% |
PGIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.89%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +11.25% (Nov 2023)
- Worst month: −7.51% (Mar 2025)
PGIIX Fund Flows
Monthly money in and out of Polen Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$174.9M
- 12-month gross sales (incl. reinvestments): $77.3M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $6.8M | −$4.5M |
| Jun 2026 | $670K | $11.2M | −$10.5M |
| May 2026 | $1.5M | $21.2M | −$19.7M |
| Apr 2026 | $1.3M | $20.0M | −$18.7M |
| Mar 2026 | $2.7M | $29.0M | −$26.2M |
| Feb 2026 | $1.6M | $19.2M | −$17.6M |
| Jan 2026 | $4.4M | $32.8M | −$28.4M |
| Dec 2025 | $56.4M | $46.3M | $10.1M |
| Nov 2025 | $1.5M | $11.0M | −$9.5M |
| Oct 2025 | $1.3M | $13.1M | −$11.7M |
| Sep 2025 | $2.9M | $27.5M | −$24.6M |
| Aug 2025 | $804K | $14.2M | −$13.4M |
PGIIX Assets Under Management
Net assets of Polen Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $111.34M |
| 2026-04-30 | $143.44M |
| 2026-01-30 | $217.13M |
| 2025-10-31 | $318.51M |
| 2025-07-31 | $358.65M |
| 2025-04-30 | $344.95M |
| 2025-01-31 | $414.30M |
| 2024-10-31 | $408.79M |
| 2024-07-31 | $445.55M |
| 2024-04-30 | $462.01M |
| 2024-01-31 | $477.36M |
| 2023-10-31 | $424.25M |
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.