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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Polen Global Emerging Markets 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.
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Returns By Period
Polen Global Emerging Markets Growth Fund
- 1D
- -1.02%
- 1M
- -12.22%
- YTD
- -2.71%
- 6M
- -5.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 28, 2025, PGEIX's average daily return is +0.07%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 years.
Historically, 67% of months were positive and 33% were negative. The best month was May 2025 with a return of +7.4%, while the worst month was Mar 2026 at -12.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PGEIX closed higher 53% of trading days. The best single day was May 12, 2025 with a return of +2.8%, while the worst single day was Mar 3, 2026 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.92% | 3.66% | -12.22% | -2.71% | |||||||||
| 2025 | 0.93% | 7.38% | 2.79% | -1.15% | 6.87% | 1.48% | -0.29% | -5.18% | 2.78% | 16.07% |
Benchmark Metrics
Polen Global Emerging Markets Growth Fund has an annualized alpha of 2.57%, beta of 0.98, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since April 29, 2025.
- This fund captured 113.52% of S&P 500 Index gains and 112.17% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.39 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.57%
- Beta
- 0.98
- R²
- 0.39
- Upside Capture
- 113.52%
- Downside Capture
- 112.17%
Expense Ratio
PGEIX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Polen Global Emerging Markets Growth Fund (PGEIX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Polen Global Emerging Markets 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 Global Emerging Markets Growth Fund was 13.24%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Polen Global Emerging Markets Growth Fund drawdown is 13.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.24% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -9.74% | Sep 18, 2025 | 37 | Nov 20, 2025 | 25 | Jan 6, 2026 | 62 |
| -4.32% | Jan 29, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -3.76% | Jul 24, 2025 | 5 | Jul 31, 2025 | 6 | Aug 12, 2025 | 11 |
| -3.13% | Jan 7, 2026 | 9 | Jan 20, 2026 | 4 | Jan 26, 2026 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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