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PGIRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Polen Global Growth Investor (PGIRX) Ownership - Who owns Polen Global Growth Investor?

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

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.23
Min. Initial Investment
3000.00
Fund Existence
over 9 years
Turnover
21.00
Front Load
N/A
Net Assets
353144160.00
Manager Tenure
N/A

Fundamentals

PGIRX
Net Assets
353M
Fund Existence
over 9 years
Turnover
21.00
Total Expense Ratio
1.23
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
294M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.78%
Gain YTD
-5.338
Annual Yield % from dividends
0.00
Returns for 1 year
-5.08
Returns for 3 years
4.35
Returns for 5 years
50.68
Returns for 10 years
N/A
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General Information

Category ForeignLargeGrowth

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