Polen U.S. SMID Company Growth Fund (PBMIX)
The fund focuses on investing in a portfolio of small and mid-cap U.S. companies, with at least 80% of its assets allocated to these securities. The fund is considered non-diversified and targets companies within the market capitalization range of the Russell 2500 Growth Index.
Fund Info
Mar 31, 2021
$100,000
Large-Cap
Growth
Expense Ratio
PBMIX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Polen U.S. SMID Company Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Polen U.S. SMID Company Growth Fund had a return of 2.09% year-to-date (YTD) and 4.01% in the last 12 months.
PBMIX
2.09%
-0.36%
5.86%
4.01%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PBMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.32% | 2.09% | |||||||||||
| 2024 | -6.04% | 4.20% | 0.50% | -8.65% | 2.74% | -2.67% | 9.19% | -0.88% | 0.51% | 0.50% | 10.92% | -7.92% | 0.37% |
| 2023 | 13.51% | -1.12% | -0.71% | -1.57% | -1.88% | 9.01% | 5.96% | -6.39% | -4.51% | -7.15% | 10.63% | 12.95% | 28.93% |
| 2022 | -16.41% | -4.96% | -4.35% | -16.36% | -6.25% | -10.14% | 14.35% | -3.39% | -8.18% | 4.93% | 4.55% | -8.84% | -45.68% |
| 2021 | 3.92% | -4.24% | 9.06% | 2.62% | 3.78% | -4.66% | 8.18% | -3.62% | -1.28% | 13.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PBMIX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Polen U.S. SMID Company Growth Fund (PBMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Polen U.S. SMID Company Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Polen U.S. SMID Company Growth Fund was 53.24%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Polen U.S. SMID Company Growth Fund drawdown is 35.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.24% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -12.23% | Apr 27, 2021 | 12 | May 12, 2021 | 30 | Jun 24, 2021 | 42 |
| -7.2% | Sep 7, 2021 | 20 | Oct 4, 2021 | 11 | Oct 19, 2021 | 31 |
| -3.55% | Jul 8, 2021 | 6 | Jul 15, 2021 | 4 | Jul 21, 2021 | 10 |
| -3.12% | Aug 6, 2021 | 9 | Aug 18, 2021 | 4 | Aug 24, 2021 | 13 |
Volatility
Volatility Chart
The current Polen U.S. SMID Company Growth Fund volatility is 4.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.