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 16.68 / +0.36 %
- Total Assets 220.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- 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 0.31%
- Turnover 15%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 62.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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ASML Holding NV | 4.27 | 9.9 Mil | Technology |
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adidas AG | 3.85 | 8.9 Mil | Consumer Cyclical |