Tickerfunds

Polen Capital (5 funds with 9 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Small-Cap-Growth	Polen US Small Company Growth	Institutional Class Shares	140.2	-7.4	3.7	21.8
Large-Cap-Growth	Polen Growth Fund +	Institutional Class Shares	11900	-3.9	10.7	39.2
Large-Cap-Growth	Polen International Growth Fund +	Institutional Class Shares	471.6	1.5	-4.2	27.4
Small-Cap-Growth	Polen International Small Company Growth Fund +	Institutional Class Shares	30.7	0	0	-3.2
Large-Cap-Core	Polen Global Growth Fund +	Institutional Class Shares	669.5	-12.4	8.3	31.1
Large-Cap-Growth	Polen Growth Fund	Investor Class Shares	11900	-4.7	10.2	38.8
Large-Cap-Growth	Polen International Growth Fund	Investor Class Shares	471.6	4.9	-4.2	27.4
Small-Cap-Growth	Polen International Small Company Growth Fund	Investor Class Shares	30.7	0	0	-3.3
Large-Cap-Core	Polen Global Growth Fund	Investor Class Shares	669.5	-9.4	7.9	30.7

* Net Assets include for all classes