PBSRX Mutual Fund

PBSRX Mutual Fund

NAV$19.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
87
Inception Date
Feb 7, 2019
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.12%
1 Year+29.10%
3 Year+11.84%
5 Year-1.05%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
DOCNDigitalocean Holdings Inc4.48%
WULFTerawulf Inc3.58%
BECfd Bloom Energy Corp- A3.13%
BELFBBel Fuse Inc Class B3.10%
MODModine Manufacturing Company2.85%
Top 10 Concentration: 29.91%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBSRX Mutual Fund Overview

PBSRX Mutual Fund (Polen 5Perspectives Small Growth Fund Investor Class) is managed by Polen Capital with $4.1M in net assets. PBSRX expense ratio is 1.35%, holding 87 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-02-07.

PBSRX performance shows a YTD return of 18.12%. The 1-year return is 29.10% and the 5-year return is -1.05%.

PBSRX top holdings include Digitalocean Holdings Inc (4.5%), Terawulf Inc (3.6%), Cfd Bloom Energy Corp- A (3.1%), Bel Fuse Inc Class B (3.1%), Modine Manufacturing Company (2.9%). Go to all PBSRX holdings, PBSRX sectors, or PBSRX dividends.

PBSRX can be compared against other funds. Use PBSRX overlap to find shared positions, or PBSRX vs another fund for a side-by-side view. PBSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.