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POLIX: POLEN GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 43.81 0.4(0.90%) April 25
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (18%) |
Start Date: | 09/17/2010 |
Last Dividend Date: | 12/07/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.21% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/17/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 3.0 | 29.6 | 0.0 | 10.6 | 13.7 | 14.1 | 39.6 | -38.8 | 24.5 | 33.2 | 37.3 | 7.7 | 26.5 | 0.7 | 14.6 | 16.3 | 22.4 | 11.4 | 6.4 | 12.4 |
Sharpe Ratio | NA | 0.2 | 1.29 | -0.1 | 0.35 | 0.61 | 0.66 | 1.94 | -1.17 | 1.44 | 0.92 | 2.54 | 0.32 | 3.08 | 0.03 | 0.91 | 1.31 | 1.93 | 0.83 | 0.27 | 4.02 |
Draw Down(%) | NA | 6.4 | 11.4 | 42.6 | 42.6 | 42.6 | 42.6 | 12.2 | 41.0 | 8.9 | 30.3 | 7.2 | 18.4 | 3.3 | 10.6 | 10.6 | 6.8 | 6.2 | 11.5 | 18.3 | 5.2 |
Standard Deviation(%) | NA | 16.3 | 16.2 | 24.4 | 25.8 | 21.0 | 19.9 | 18.4 | 34.6 | 17.0 | 35.5 | 14.1 | 20.0 | 8.4 | 14.6 | 16.1 | 12.5 | 11.6 | 13.9 | 23.8 | 12.4 |
Treynor Ratio | NA | 0.04 | 0.25 | -0.03 | 0.1 | 0.14 | 0.15 | 0.39 | -0.45 | 0.37 | 0.34 | 0.58 | 0.07 | 0.29 | 0.01 | 0.15 | 0.19 | 0.25 | 0.13 | 0.07 | 0.58 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.05 | -0.06 | 0.03 | 0.03 | 0.0 | 0.01 | 0.02 | 0.02 | -0.03 | -0.02 | 0.03 | 0.0 |
Beta | NA | 0.79 | 0.85 | 0.87 | 0.89 | 0.88 | 0.88 | 0.92 | 0.9 | 0.67 | 0.97 | 0.62 | 0.93 | 0.88 | 0.95 | 0.97 | 0.87 | 0.9 | 0.89 | 0.88 | 0.86 |
RSquared | NA | 0.83 | 0.86 | 0.88 | 0.9 | 0.89 | 0.89 | 0.9 | 0.93 | 0.7 | 0.94 | 0.64 | 0.95 | 0.82 | 0.91 | 0.94 | 0.91 | 0.87 | 0.87 | 0.96 | 0.85 |
Yield(%) | N/A | 0.0 | 0.0 | 3.6 | 3.9 | 5.7 | N/A | 0.0 | 5.9 | 4.8 | 1.6 | 0.1 | 2.9 | 2.0 | 0.0 | 4.7 | 7.8 | 1.7 | 0.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 307.6 | 85.4 | N/A | N/A | -100.0 | 47.9 | 274.1 | 1833.3 | -95.8 | 77.5 | N/A | -100.0 | -34.1 | 425.0 | 300.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/17/2010
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Top Rated Funds in LARGE GROWTH
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Best ETFs
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Best Closed End Funds
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- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.43% (97%)
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