Morningstar

Polen 5Perspectives Small Growth Fund Investor Class PBSRX

Morningstar Medalist Rating
Medalist Rating as of | See Polen Capital Investment Hub
  • NAV / 1-Day Return 19.76  /  +2.12 %
  • Total Assets 67.3M
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 232%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

Morningstar’s Analysis PBSRX

Will PBSRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PBSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PBSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PBSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Polen 5Perspectives Small Growth Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PBSRX

More PBSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DigitalOcean Holdings Inc

4.48 3M
Technology

TeraWulf Inc

3.58 3M
Financial Services

Bloom Energy Corp Class A

3.13 2M
Industrials

Bel Fuse Inc Class B

3.10 2M
Technology

Modine Manufacturing Co

2.85 2M
Consumer Cyclical

CECO Environmental Corp

2.84 2M
Industrials

Brookdale Senior Living Inc

2.64 2M
Healthcare

Sphere Entertainment Co Ordinary Shares - Class A

2.50 2M
Communication Services

JFrog Ltd Ordinary Shares

2.40 2M
Technology

Solaris Energy Infrastructure Inc Class A

2.39 2M
Energy

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