Back to top
Polen Growth Fund Institutional Class: (MF: POLIX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$48.36 USD
+0.16 (0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.19 | 78 |
| 3 months | 9.07 | 57 |
| 6 months | 2.19 | 78 |
| 1 Year | 10.06 | 68 |
| 3 Year | 15.82 | 52 |
| 5 Year | 8.75 | 89 |
| 10 Year | 13.10 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.06 |
| 5 Year | 8.74 |
| 10 Year | 13.11 |
| Since Inception | 13.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.31 | 9.07 | NA | NA |
| 2024 | 8.18 | -0.24 | 2.88 | 4.67 |
| 2023 | 14.05 | 10.47 | -3.54 | 14.50 |
| 2022 | -13.61 | -24.05 | -5.47 | -0.56 |
| 2021 | 1.56 | 12.93 | 2.54 | 4.97 |
| 2020 | -13.18 | 27.03 | 9.95 | 9.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.19 | 16.23 | 39.16 | -38.33 | 23.47 | 33.26 | 37.14 | 7.82 | 26.45 | 0.68 | 14.63 |
| % Total Return Rel to Index | -4.01 | -8.79 | 12.92 | -20.13 | -5.21 | 14.86 | 5.65 | 12.21 | 4.65 | -11.25 | 13.24 |
| % Total Return Rel to Peer | -2.94 | -3.16 | 16.16 | -18.63 | 1.41 | 13.34 | 8.72 | 14.68 | 5.77 | -7.13 | 16.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.45 | 0.00 | 3.21 | 2.16 | 0.58 | 0.00 | 0.70 | 0.40 | 0.00 | 0.83 |
| Expense Ratio | 0.00 | 0.97 | 0.98 | 0.96 | 0.97 | 0.98 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%