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POIRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Polen International Growth Investor (POIRX) Ownership - Who owns Polen International Growth Investor?

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

Profile

Category
Foreign Large 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
1.30
Min. Initial Investment
3000.00
Fund Existence
about 8 years
Turnover
15.00
Front Load
N/A
Net Assets
177226580.00
Manager Tenure
N/A

Fundamentals

POIRX
Net Assets
177M
Fund Existence
about 8 years
Turnover
15.00
Total Expense Ratio
1.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
162M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.28M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
57.70%
Gain YTD
0.390
Annual Yield % from dividends
0.18
Returns for 1 year
-6.26
Returns for 3 years
-0.18
Returns for 5 years
23.94
Returns for 10 years
N/A
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General Information

Category ForeignLargeGrowth

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