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PGIIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$27.74
Change
-$0.03 (-0.11%)
Net Assets
429.83M

PGIIX price forecast, quote, news & analysis

A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), VISA (NYSE:V), Mastercard (NYSE:MA), Adobe (NASDAQ:ADBE), Abbott Laboratories (NYSE:ABT), Workday (NASDAQ:WDAY).

Industry description

The investment seeks to achieve long-term growth of capital. The fund typically invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that are located anywhere in the world, including companies in both developed and emerging markets. It will invest in at least three different countries and will typically invest at least 40% of its net assets in non-U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non-U.S. equity securities. The fund is non-diversified.

Market Cap

The average market capitalization across the Polen Global Growth Institutional MF is 928.96B. The market cap for tickers in the group ranges from 27.35B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ICLR at 27.35B.

Volume

The average weekly volume growth across all stocks in the Polen Global Growth Institutional MF was 52%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 70
P/E Growth Rating: 64
Price Growth Rating: 36
SMR Rating: 40
Profit Risk Rating: 31
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published General Information

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