Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
Polen U.S. Small Company Growth Fund
$75.15M
Avg Monthly Net Assets
$58.50M
Total Assets
$771K
Total Liabilities
$57.73M
Net Assets
Polen U.S. Small Company Growth Fund is a Mutual Fund in FundVantage Trust
from Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund,
based in Delaware,
United States of America.
The fund has three share classes
and monthly net assets of $75.15M.
On September 23rd, 2024 it reported 38 holdings, the largest
being ExlService Holdings Inc (5.3%), Houlihan Lokey Inc (4.7%) and Globant SA (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Y | C000227429 | PBSYX | |
| Institutional Class | C000194993 | PBSIX | |
| Investor Class | C000194994 | PBSRX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $944K | 11K | 1.63 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $2M | 32K | 3.90 |
| Alight Inc | Long | Equity-common | US | $2M | 230K | 3.02 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $1M | 19K | 2.19 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $1M | 5K | 1.89 |
| BlackLine Inc | Long | Equity-common | US | $1M | 27K | 2.26 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $612K | 17K | 1.06 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $2M | 217K | 3.85 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $2M | 106K | 3.58 |
| Construction Partners Inc | Long | Equity-common | US | $900K | 14K | 1.56 |
| Core & Main Inc | Long | Equity-common | US | $2M | 36K | 3.31 |
| Doximity Inc | Long | Equity-common | US | $869K | 31K | 1.51 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $2M | 2M | 3.88 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 20K | 3.61 |
| ExlService Holdings Inc | Long | Equity-common | US | $3M | 86K | 5.27 |
| FirstService Corp | Long | Equity-common | CA | $2M | 11K | 3.35 |
| Fox Factory Holding Corp | Long | Equity-common | US | $1M | 20K | 1.86 |
| Generac Holdings Inc | Long | Equity-common | US | $2M | 12K | 3.31 |
| Globant SA | Long | Equity-common | UY | $3M | 13K | 4.47 |
| Goosehead Insurance Inc | Long | Equity-common | US | $3M | 28K | 4.34 |
| Hamilton Lane Inc | Long | Equity-common | US | $2M | 17K | 4.16 |
| Houlihan Lokey Inc | Long | Equity-common | US | $3M | 18K | 4.65 |
| Installed Building Products Inc | Long | Equity-common | US | $1M | 5K | 2.25 |
| LGI Homes Inc | Long | Equity-common | US | $879K | 8K | 1.52 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 3K | 2.04 |
| NV5 Global Inc | Long | Equity-common | US | $845K | 8K | 1.46 |
| Option Care Health Inc | Long | Equity-common | US | $1M | 44K | 2.27 |
| Paylocity Holding Corp | Long | Equity-common | US | $573K | 4K | 0.99 |
| Progyny Inc | Long | Equity-common | US | $2M | 74K | 3.60 |
| Qualys Inc | Long | Equity-common | US | $1M | 8K | 2.09 |
| Rambus Inc | Long | Equity-common | US | $694K | 13K | 1.20 |
| Repligen Corp | Long | Equity-common | US | $1M | 9K | 2.48 |
| Revolve Group Inc | Long | Equity-common | US | $2M | 101K | 3.38 |
| RH | Long | Equity-common | US | $659K | 2K | 1.14 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $940K | 6K | 1.63 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $652K | 40K | 1.13 |
| Warby Parker Inc | Long | Equity-common | US | $2M | 108K | 3.08 |
| YETI Holdings Inc | Long | Equity-common | US | $1M | 33K | 2.37 |
Address
FundVantage Trust
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
WELLS FARGO SECURITIES, LLC
RAYMOND JAMES FINANCIAL, INC.
Abel Noser, LLC
Stifel, Nicolaus & Company, Incorporated