PGXIX Performance — Polen Emerging Markets ex China Growth Fund, Institutional Class
Data updated: 2024-03-25
In the 12 months to Jan 2024 the fund took in a net $1.5M, and assets reached $1.60M.
PGXIX Growth of $100
What $100 invested in Polen Emerging Markets ex China Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | PGXIX | Category average |
|---|---|---|
| Since data start (Mar 2023 – Jan 2024) | $104 | $106 |
PGXIX Annual Returns
Calendar-year total returns of Polen Emerging Markets ex China Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −2.35% |
| 2023 (Mar–Dec) | +6.37% |
PGXIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | — | — | +2.4% | +1.1% | −4.9% | +4.4% | +3.6% | −4.2% | −4.8% | −4.9% | +10.0% | +4.8% |
PGXIX Risk
Risk measures from monthly returns over Mar 2023 – Jan 2024.
- Best month: +9.97% (Nov 2023)
- Worst month: −4.93% (May 2023)
PGXIX Fund Flows
Monthly money in and out of Polen Emerging Markets ex China Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $1.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $250 | $0 | $250 |
| Dec 2023 | $1K | $0 | $1K |
| Nov 2023 | $44K | $0 | $44K |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $1.5M | $0 | $1.5M |
| Feb 2023 | $0 | $0 | $0 |
PGXIX Assets Under Management
Net assets of Polen Emerging Markets ex China Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $1.60M |
| 2023-10-31 | $1.39M |
| 2023-07-31 | $1.60M |
| 2023-04-28 | $1.55M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.