FundVantage Trust
Polen International Small Company Growth Fund
$18.55M
Avg Monthly Net Assets
$7.89M
Total Assets
$79K
Total Liabilities
$7.81M
Net Assets
Polen International Small Company Growth Fund is a Mutual Fund in FundVantage Trust
,
based in Delaware,
United States of America.
The fund has two share classes
and monthly net assets of $18.55M.
On September 27th, 2023 it reported 33 holdings, the largest
being Five Below Inc (4.7%), Floor & Decor Holdings Inc (4.7%) and Eurofins Scientific SE (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000206671 | PBIIX | |
| Investor Class | C000206672 | PBIRX |
Holdings
From latest NPORT-P, filed September 27th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alight Inc | Long | Equity-common | US | $323K | 33K | 4.13 |
| Align Technology Inc | Long | Equity-common | US | $299K | 790 | 3.82 |
| Altus Group Ltd/Canada | Long | Equity-common | CA | $242K | 7K | 3.10 |
| Benefit One Inc | Long | Equity-common | JP | $139K | 14K | 1.79 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $279K | 4K | 3.57 |
| Dynatrace Inc | Long | Equity-common | US | $208K | 4K | 2.67 |
| Endava PLC | Long | Equity-common | GB | $182K | 3K | 2.33 |
| Eurofins Scientific SE | Long | Equity-common | LU | $346K | 5K | 4.43 |
| Euronext NV | Long | Equity-common | NL | $337K | 4K | 4.32 |
| Fair Isaac Corp | Long | Equity-common | US | $126K | 150 | 1.61 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $217K | 13K | 2.78 |
| FirstService Corp | Long | Equity-common | CA | $218K | 1K | 2.79 |
| Five Below Inc | Long | Equity-common | US | $367K | 2K | 4.69 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $364K | 3K | 4.66 |
| Globant SA | Long | Equity-common | UY | $120K | 685 | 1.53 |
| Goosehead Insurance Inc | Long | Equity-common | US | $332K | 5K | 4.25 |
| Keywords Studios PLC | Long | Equity-common | IE | $187K | 8K | 2.40 |
| Kinaxis Inc | Long | Equity-common | CA | $109K | 806 | 1.40 |
| Markel Group Inc | Long | Equity-common | US | $196K | 135 | 2.51 |
| Morningstar Inc | Long | Equity-common | US | $127K | 550 | 1.62 |
| Musti Group Oyj | Long | Equity-common | FI | $179K | 9K | 2.29 |
| Paycom Software Inc | Long | Equity-common | US | $317K | 860 | 4.06 |
| Pro Medicus Ltd | Long | Equity-common | AU | $127K | 3K | 1.63 |
| Progyny Inc | Long | Equity-common | US | $245K | 6K | 3.13 |
| Revolve Group Inc | Long | Equity-common | US | $201K | 10K | 2.57 |
| SHIFT Inc | Long | Equity-common | JP | $272K | 1K | 3.48 |
| Tecan Group AG | Long | Equity-common | CH | $275K | 692 | 3.52 |
| TMX Group Ltd | Long | Equity-common | CA | $268K | 12K | 3.43 |
| TOMRA Systems ASA | Long | Equity-common | NO | $109K | 7K | 1.39 |
| Topicus.com Inc | Long | Equity-common | NL | $135K | 2K | 1.73 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $131K | 68K | 1.67 |
| Tyler Technologies Inc | Long | Equity-common | US | $317K | 800 | 4.06 |
| YETI Holdings Inc | Long | Equity-common | US | $225K | 5K | 2.88 |
Address
FundVantage Trust
301 Bellevue Parkway
2nd Floor
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