POIIX Performance — Polen International Growth Fund, Institutional Class
Data updated: 2026-09-22
POIIX returned −5.49% year to date and −7.59% over one year to Jul 2026. Annualised returns are −1.21% over 3 years and −3.85% over 5 years. The fund trailed its International Large Growth category average: $100 invested three years ago grew to $96, against $132 for the category, and to $92 over one year, against $113. Volatility over the past three years was 15.89% a year. In the 12 months to Jul 2026 the fund lost a net $109.3M, and assets reached $23.96M.
POIIX Growth of $100
What $100 invested in Polen International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | POIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $92 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $96 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $82 | $114 |
| Since data start (Aug 2019 – Jul 2026) | $101 | $174 |
POIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.49% |
| 1 year | −7.59% |
| 3 years (annualised) | −1.21% |
| 5 years (annualised) | −3.85% |
POIIX Annual Returns
Calendar-year total returns of Polen International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −5.49% |
| 2025 | −0.71% |
| 2024 | −3.77% |
| 2023 | +27.81% |
| 2022 | −29.89% |
| 2021 | +5.62% |
| 2020 | +9.61% |
| 2019 (Aug–Dec) | +7.94% |
POIIX 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 | +0.7% | −4.4% | −9.5% | +4.8% | +1.8% | +2.9% | −1.0% | — | — | — | — | — |
| 2025 | +6.5% | −0.4% | −5.2% | +1.6% | +3.3% | +1.7% | −5.4% | −1.2% | +1.7% | +1.5% | −4.6% | +0.5% |
| 2024 | +1.0% | +2.5% | +1.0% | −7.3% | +2.9% | +0.6% | +1.4% | +2.7% | −0.6% | −6.3% | +3.9% | −5.0% |
| 2023 | +12.3% | −3.3% | +4.8% | +1.8% | −1.0% | +4.8% | −0.5% | −2.2% | −5.5% | −3.1% | +15.1% | +3.6% |
| 2022 | −9.7% | −5.0% | −0.9% | −7.9% | −1.8% | −7.9% | +6.3% | −6.7% | −9.3% | +5.5% | +11.1% | −6.0% |
| 2021 | −0.5% | −0.6% | −0.2% | +6.8% | −0.1% | −1.4% | +0.1% | +1.3% | −5.7% | +6.3% | −6.4% | +6.7% |
| 2020 | −0.9% | −5.6% | −10.9% | +6.2% | +5.6% | +2.7% | +6.1% | +4.2% | −0.8% | −4.2% | +5.1% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −1.0% | −0.6% | +2.2% | +4.0% | +3.2% |
POIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.89%
- 3-year Sharpe ratio: -0.36 (vs 4.5% risk-free rate)
- Best month: +15.11% (Nov 2023)
- Worst month: −9.54% (Mar 2026)
POIIX Fund Flows
Monthly money in and out of Polen International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$109.3M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $282K | $1.6M | −$1.3M |
| Jun 2026 | $76K | $2.6M | −$2.5M |
| May 2026 | $202K | $2.4M | −$2.2M |
| Apr 2026 | $288K | $8.7M | −$8.4M |
| Mar 2026 | $367K | $37.9M | −$37.5M |
| Feb 2026 | $380K | $18.6M | −$18.2M |
| Jan 2026 | $690K | $7.6M | −$6.9M |
| Dec 2025 | $1.8M | $7.0M | −$5.2M |
| Nov 2025 | $1.1M | $5.7M | −$4.5M |
| Oct 2025 | $869K | $8.2M | −$7.3M |
| Sep 2025 | $454K | $9.8M | −$9.4M |
| Aug 2025 | $963K | $6.7M | −$5.7M |
POIIX Assets Under Management
Net assets of Polen International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.96M |
| 2026-04-30 | $28.98M |
| 2026-01-30 | $102.66M |
| 2025-10-31 | $123.67M |
| 2025-07-31 | $143.66M |
| 2025-04-30 | $176.67M |
| 2025-01-31 | $192.66M |
| 2024-10-31 | $204.46M |
| 2024-07-31 | $230.04M |
| 2024-04-30 | $236.82M |
| 2024-01-31 | $254.75M |
| 2023-10-31 | $211.85M |
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.