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POLIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Polen Growth Institutional (POLIX) Ownership - Who owns Polen Growth Institutional?

The investment seeks to achieve long-term growth of capital... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
FundVantage Trust (Polen)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.polencapital.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.97
Min. Initial Investment
100000.00
Fund Existence
over 15 years
Turnover
37.00
Front Load
N/A
Net Assets
4102324500.00
Manager Tenure
N/A

Fundamentals

POLIX
Net Assets
4.1B
Fund Existence
over 15 years
Turnover
37.00
Total Expense Ratio
0.97
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
5.41B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.94B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
30.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.69%
Gain YTD
-22.980
Annual Yield % from dividends
0.00
Returns for 1 year
-25.15
Returns for 3 years
19.28
Returns for 5 years
-20.31
Returns for 10 years
86.06
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
FundVantage Trust (Polen)301 BELLEVUE PARKWAYWILMINGTON
Phone
3027911906
Web
www.polencapital.com