Polen Global Growth Fund
Our Global Growth Fund objective seeks to achieve long-term growth of capital. The advisor identifies a concentrated portfolio of competitively advantaged businesses with the sustainable, above-average earnings growth.
Investment team.
Fund Performance
Returns are presented net of management fees and include the reinvestment of all income. The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Performance data current to the most recent month end may be obtained by calling 1-888-678-6024. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance would have been lower without fee waivers in effect. Data shown (%) as of recent calendar quarter end. Periods over one-year are annualized. Gross expense ratios as of the most recent prospectus are 1.03% for Institutional and 1.28% for Investor Shares.
Polen Capital Management has contractually agreed to reduce its fees or reimburse the Fund's operating expenses in order to limit the total annual operating expenses. Total returns would be lower had such fees and expenses not been waived and/or reimbursed. This agreement will terminate on 08-31-2027, unless the Board of Trustees approves an earlier termination.
Top Ten Holdings (% of Portfolio)
As of 09-30-2026
Top ten holdings represent 48.89% of the portfolio. Holdings are subject to change and should not be considered a recommendation. As of 09-30-2026.
Portfolio Characteristics
As of 09-30-2026
As of 09-30-2026. Portfolio characteristics are based on the underlying assets of the Fund. This information is not intended to equate to the expected or projected future performance/returns of the Fund. The Investment Manager may at any time determine to divest from some or all of the holdings in the Fund and invest in other assets. There is a risk of an investor losing all or part of their investment in the Fund.
Regional Allocation (% of Portfolio)
As of 09-30-2026
Subject to change.
GICS Sector Exposure (% of Portfolio)
As of 09-30-2026
The Global Industry Classification Standard ("GICS") was developed by and is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P") and is licensed for use by Polen Capital Management, LLC. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification. Subject to change.
Risk Statistics (Since Inception)
As of 09-30-2026
Source: Bloomberg. As of 09-30-2026.
Hypothetical Growth of a $10,000 Investment
This chart illustrates the performance of a hypothetical $10,000 investment made at inception. It assumes reinvestment of dividends and capital gains but does not reflect the effect of any applicable sales charge or redemption fees. This chart does not imply any future performance.
Share Class Details
Polen Capital Management has contractually agreed to reduce its investment advisory fee and/or reimburse certain expenses of the Fund to the extent necessary to ensure that the Fund's total operating expenses (excluding taxes, fees and expenses attributable to a distribution or service plan adopted by FundVantage Trust, interest, extraordinary items, "Acquired Fund Fees and Expenses" and brokerage commissions) do not exceed 1.10% (on an annual basis) with respect to the Fund's average daily net assets. The Expense Limitation will remain in place until August 31, 2027, unless the Board of Trustees approves of its earlier termination.
Documents and resources.
Invest in Polen Global Growth Fund.
Available on major custodial platforms and brokerage accounts.
Holdings are subject to change. The top holdings, as well as other data, are as of the period indicated and should not be considered a recommendation to purchase, hold, or sell any particular security. There is no assurance that any of the securities noted will remain in a portfolio at the time you receive this fact sheet. Actual holding and percentage allocation in individual client portfolios may vary and are subject to change. It should not be assumed that any of the holdings discussed were or will prove to be profitable or that the investment recommendations or decisions we make in the future will be profitable. A list of all securities held in this portfolio in the prior year is available upon request.
Alpha: is the excess return of an investment relative to the return of the benchmark.
Beta: the measure of systemic risk of a portfolio in comparison to the market as a whole.
Downside Capture: is a statistical measure of overall performance relative to a benchmark during declining markets.
Information Ratio: a measurement of portfolio returns relative to a given benchmark.
Sharpe Ratio: a ratio of the return on an investment relative to its risk.
Standard Deviation: measurement of the dispersion or volatility of investment returns relative to its mean or average.
Upside Capture: is a statistical measure of overall performance relative to a benchmark during rising markets.
Active Share: Active share is a measure of the percentage of stock holdings in a manager’s portfolio that differ from the benchmark index.
Annual Turnover: percentage of the portfolio's holdings that have been replaced in a given year.
GICS Sectors: The Global Industry Classification Standard (GICS) is a system for categorizing every public company by economic sector and industry group.
Net Debt/EBITDA: A measurement of financial leverage, calculated as a company's interest-bearing liabilities minus cash or cash equivalents, divided by its EBITDA (earnings before interest, taxes, depreciation, and amortization). The ratio can be interpreted as the number of years it would take a given company to pay off its interest-bearing debt using EBITDA as a measure of operating earnings.
P/E Forward: denotes the weighted harmonic average of all the P/E’s of the securities in the fund’s portfolio.
Polen Long Term EPS Growth Estimate: a Polen Capital estimate of projected long-term earnings growth rates (Earnings Growth is not a measure of future performance).
Total Debt/ Total Capital: measures the total amount of outstanding company debt as a percentage of the firm’s total capitalization.
Return on Invested Capital ex Cash: assesses an investee company’s efficiency at allocating the capital and is measured by operating profit after taxes divided by investment capital excluding cash.
Risk-Adjusted Return: a calculation of the profit or potential profit from an investment that considers the degree of risk that must be accepted in order to achieve it. Sharpe Ratio: a ratio of the return on an investment relative to its risk.
Weighted Average Market Cap: a weighted average of the price of each security multiplied by the number of shares outstanding all the securities in the portfolio.
ESG Risk: The Adviser integrates material environmental, social, and governance (ESG) factors into research analysis as part of a comprehensive evaluation of a company’s long-term financial sustainability. The risk that the investment techniques and risk analyses applied by the investment adviser, including but not limited to the Adviser’s integration of ESG factors into its research analysis, will not produce the desired results and that legislative, regulatory, or tax developments may affect the investment techniques available to the investment adviser and the individual portfolio manager in connection with managing the Fund. There is no guarantee that the investment objective of the Fund will be achieved.
The MSCI ACWI Index is a market capitalization weighted equity index that measures the performance of large and mid-cap segments across developed and emerging market countries. The index is maintained by Morgan Stanley Capital International. The volatility and other material characteristics of the indices referenced may be materially different from the performance achieved by an individual investor. In addition, an investor’s holdings may be materially different from those within the index. Indices are unmanaged and one cannot invest directly in an index.
Mutual fund investing involves risk, including possible loss of principal. The Fund is non-diversified, which means that a large portion of the Fund’s assets may be invested in one or few companies or sectors. The Fund could fluctuate in value more than a diversified fund. The Fund may invest a substantial amount of its assets in issuers located in a limited number of countries. If the Fund concentrates its investments in this manner, it assumes the risk that economic, political and social conditions in those countries will have a significant impact on its investment performance. The Fund’s investment performance may also be more volatile if it concentrates its investments in certain countries, especially emerging market countries.
Investors should consider the investment objectives, risks, charges, and expenses of the Polen Global Growth Fund carefully before investing. A prospectus with this and other information about the Fund may be obtained by calling 1-888-678-6024 or visiting the Materials tab. It should be read carefully before investing.
All performance is calculated in US Dollars. The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Returns are presented net of management fees and include the reinvestment of all income.
Polen Funds are distributed by Foreside Funds Distributors LLC., not affiliated with Polen Capital Management.
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