Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Polen International Growth Institutional POIIX
- NAV / 1-Day Return 16.25 / +0.93 %
- Total Assets 235.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.32%
- Turnover 20%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis POIIX
Will POIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Medtronic PLC | 5.13 | 13.0 Mil | Healthcare |
ASML Holding NV | 3.90 | 9.9 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 3.70 | 9.4 Mil | Technology |