Polen Capital Funds Companies By Pe Ratio

Net AssetEfficiencyMarket RiskExp Return
1POLIX Polen Growth Fund
7.56 B
 0.15 
 0.86 
 0.13 
2POLRX Polen Growth Fund
7.56 B
 0.15 
 0.85 
 0.13 
3PGIIX Polen Global Growth
464.22 M
 0.10 
 0.78 
 0.08 
4PGIRX Polen Global Growth
464.22 M
 0.10 
 0.78 
 0.07 
5DDJRX Ddj Opportunistic High
288.54 M
 0.18 
 0.11 
 0.02 
6DDJIX Ddj Opportunistic High
288.54 M
 0.19 
 0.10 
 0.02 
7POIIX Polen International Growth
237.61 M
(0.06)
 0.88 
(0.05)
8POIRX Polen International Growth
237.61 M
(0.06)
 0.88 
(0.05)
9PBSIX Polen Small Pany
78.31 M
 0.14 
 1.25 
 0.18 
10PBSRX Polen Small
78.31 M
 0.14 
 1.25 
 0.18 
11PBSYX Polen Small
72.57 M
 0.14 
 1.25 
 0.18 
12PBMIX Polen Smid
21.75 M
 0.15 
 1.12 
 0.17 
13PGEIX Prnpl Inv Fd
19.16 M
 0.11 
 1.21 
 0.13 
14PBKIX Polen Bank Loan
5.12 M
 0.17 
 0.19 
 0.03 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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