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PBSRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Polen US Small Company Growth Investor (PBSRX) Ownership - Who owns Polen US Small Company Growth Investor?

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

Category: #Small Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.35
Min. Initial Investment
3000.00
Fund Existence
about 6 years
Turnover
37.00
Front Load
N/A
Net Assets
36350984.00
Manager Tenure
N/A

Fundamentals

PBSRX
Net Assets
36.4M
Fund Existence
about 6 years
Turnover
37.00
Total Expense Ratio
1.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.59
Assets in Top Ten Holdings
33.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.09M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
39.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.42%
Gain YTD
-8.764
Annual Yield % from dividends
0.00
Returns for 1 year
-4.07
Returns for 3 years
-17.66
Returns for 5 years
56.89
Returns for 10 years
N/A
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General Information

Category SmallGrowth

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