Polen Global Growth Fund (PGIIX)
The fund typically invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that are located anywhere in the world, including companies in both developed and emerging markets. It will invest in at least three different countries and will typically invest at least 40% of its net assets in non-U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non-U.S. equity securities.
Fund Info
US3608756454
360875645
Dec 29, 2014
$100,000
Large-Cap
Growth
Expense Ratio
PGIIX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Polen Global 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 Global Growth Fund had a return of 4.49% year-to-date (YTD) and 8.24% in the last 12 months. Over the past 10 years, Polen Global Growth Fund had an annualized return of 10.73%, which was very close to the S&P 500 benchmark's annualized return of 11.26%.
PGIIX
4.49%
2.06%
5.56%
8.24%
6.52%
10.73%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PGIIX, 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 | 4.64% | 4.49% | |||||||||||
| 2024 | 2.82% | 4.25% | 0.65% | -6.02% | -0.00% | 4.27% | 1.00% | 2.33% | 0.34% | -1.71% | 6.74% | -5.86% | 8.29% |
| 2023 | 9.58% | -4.74% | 6.77% | 1.92% | 1.22% | 6.05% | 2.46% | 0.30% | -6.15% | -2.14% | 11.25% | 2.38% | 31.09% |
| 2022 | -8.19% | -6.66% | 0.72% | -11.05% | 0.52% | -8.35% | 9.21% | -6.55% | -10.69% | 4.80% | 7.81% | -6.60% | -31.96% |
| 2021 | -1.13% | 2.53% | 0.49% | 6.71% | -0.54% | 3.78% | 2.38% | 2.36% | -6.60% | 6.11% | -3.36% | 1.70% | 14.55% |
| 2020 | 0.88% | -5.27% | -9.28% | 9.88% | 5.85% | 3.68% | 4.74% | 7.58% | -2.85% | -2.52% | 7.12% | 3.50% | 23.67% |
| 2019 | 7.75% | 3.82% | 4.62% | 4.64% | -4.90% | 6.24% | 1.31% | -0.34% | -1.02% | 2.97% | 4.10% | 3.25% | 36.88% |
| 2018 | 7.38% | -2.75% | -1.14% | 0.34% | 5.22% | 1.03% | 1.53% | 3.52% | 0.18% | -8.91% | 3.13% | -7.61% | 0.63% |
| 2017 | 3.60% | 3.66% | 2.58% | 3.10% | 3.91% | 0.47% | 2.73% | 1.14% | 0.60% | 4.10% | 1.72% | 0.21% | 31.52% |
| 2016 | -4.27% | -0.97% | 5.58% | -1.02% | 0.84% | -1.39% | 4.62% | 0.36% | 1.08% | -3.29% | -0.64% | -0.00% | 0.46% |
| 2015 | -1.11% | 4.19% | -0.29% | 1.28% | 1.56% | -1.15% | 3.58% | -5.42% | -0.99% | 9.08% | 0.09% | -1.46% | 9.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGIIX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Polen Global Growth Fund (PGIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Polen Global Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.00% | 0.00% | 0.00% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Polen Global Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.01 | $0.01 |
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 Global 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 Growth Fund was 38.63%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Polen Global Growth Fund drawdown is 2.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.63% | Nov 17, 2021 | 243 | Nov 3, 2022 | — | — | — |
| -27.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -18.11% | Aug 30, 2018 | 80 | Dec 24, 2018 | 58 | Mar 20, 2019 | 138 |
| -12.14% | Nov 6, 2015 | 64 | Feb 9, 2016 | 112 | Jul 20, 2016 | 176 |
| -10.18% | Jan 29, 2018 | 9 | Feb 8, 2018 | 76 | May 30, 2018 | 85 |
Volatility
Volatility Chart
The current Polen Global Growth Fund volatility is 2.70%, 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.