Polen International Growth Fund (POIIX)
The fund typically invests in a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase), including companies in both developed and emerging markets, that, in the Adviser's opinion, have a sustainable competitive advantage. It invests primarily in non-U.S. equity securities.
Fund Info
US3608753303
360875330
Dec 29, 2016
$100,000
Large-Cap
Growth
Expense Ratio
POIIX has a high expense ratio of 1.03%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Polen International Growth Fund (POIIX) returned 5.13% year-to-date (YTD) and 2.30% over the past 12 months.
POIIX
5.13%
2.89%
-0.12%
2.30%
5.66%
2.35%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of POIIX, 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 | 6.54% | -0.36% | -5.25% | 1.59% | 2.89% | 5.13% | |||||||
| 2024 | 1.04% | 2.55% | 1.01% | -7.28% | 2.85% | 0.61% | 1.41% | 2.71% | -0.59% | -6.26% | 3.91% | -4.99% | -3.77% |
| 2023 | 12.28% | -3.27% | 4.83% | 1.79% | -1.01% | 4.84% | -0.46% | -2.22% | -5.48% | -3.11% | 15.11% | 3.57% | 27.81% |
| 2022 | -9.71% | -4.98% | -0.89% | -7.94% | -1.82% | -7.92% | 6.28% | -6.71% | -9.30% | 5.52% | 11.11% | -6.03% | -29.90% |
| 2021 | -0.52% | -0.58% | -0.18% | 6.81% | -0.11% | -1.38% | 0.11% | 1.34% | -5.66% | 6.29% | -6.36% | 6.73% | 5.62% |
| 2020 | -0.83% | -5.58% | -10.94% | 6.26% | 5.60% | 2.72% | 6.09% | 4.24% | -0.78% | -4.16% | 5.10% | 3.35% | 9.80% |
| 2019 | 5.84% | 2.65% | 3.10% | 2.57% | -3.76% | 5.94% | -0.48% | -0.96% | -0.62% | 2.30% | 4.02% | 3.10% | 25.88% |
| 2018 | 3.92% | -4.85% | 0.53% | 0.53% | 3.09% | 0.37% | 2.48% | 1.56% | -1.12% | -9.27% | 2.89% | -5.27% | -5.91% |
| 2017 | 3.60% | 2.90% | 3.94% | 4.42% | 5.19% | 0.08% | 3.20% | 1.75% | 1.33% | 2.55% | 0.08% | 0.36% | 33.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POIIX is 13, meaning it’s performing worse than 87% 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 International Growth Fund (POIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Polen International Growth Fund provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.09 |
Dividend yield | 0.43% | 0.45% | 0.32% | 0.00% | 0.00% | 0.00% | 0.01% | 0.11% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Polen International 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 | $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 | $0.07 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2017 | $0.09 | $0.09 |
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 International 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 International Growth Fund was 38.81%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Polen International Growth Fund drawdown is 10.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.81% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -28.55% | Feb 20, 2020 | 23 | Mar 23, 2020 | 83 | Jul 21, 2020 | 106 |
| -16.24% | Aug 30, 2018 | 86 | Jan 3, 2019 | 116 | Jun 20, 2019 | 202 |
| -9.09% | Jan 29, 2018 | 9 | Feb 8, 2018 | 80 | Jun 5, 2018 | 89 |
| -8.42% | Oct 13, 2020 | 14 | Oct 30, 2020 | 44 | Jan 5, 2021 | 58 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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