Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
Polen U.S. SMID Company Growth Fund
$17.42M
Avg Monthly Net Assets
$18.41M
Total Assets
$27K
Total Liabilities
$18.38M
Net Assets
Polen U.S. SMID 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 one share class
and monthly net assets of $17.42M.
On September 23rd, 2024 it reported 40 holdings, the largest
being Globant SA (4.9%), Goosehead Insurance Inc (4.8%) and Hamilton Lane Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000226510 | PBMIX |
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 | $203K | 2K | 1.11 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $551K | 8K | 3.00 |
| Alight Inc | Long | Equity-common | US | $330K | 44K | 1.80 |
| Align Technology Inc | Long | Equity-common | US | $271K | 1K | 1.47 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $311K | 1K | 1.69 |
| Aspen Technology Inc | Long | Equity-common | US | $431K | 2K | 2.35 |
| Bio-Techne Corp | Long | Equity-common | US | $706K | 9K | 3.84 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $488K | 48K | 2.66 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $521K | 2K | 2.83 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $612K | 31K | 3.33 |
| Core & Main Inc | Long | Equity-common | US | $396K | 7K | 2.15 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $150K | 150K | 0.81 |
| Dynatrace Inc | Long | Equity-common | US | $525K | 12K | 2.86 |
| Etsy Inc | Long | Equity-common | US | $493K | 8K | 2.68 |
| Euronet Worldwide Inc | Long | Equity-common | US | $341K | 3K | 1.85 |
| ExlService Holdings Inc | Long | Equity-common | US | $653K | 19K | 3.55 |
| Five Below Inc | Long | Equity-common | US | $287K | 4K | 1.56 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $276K | 3K | 1.50 |
| Fox Factory Holding Corp | Long | Equity-common | US | $346K | 6K | 1.88 |
| Generac Holdings Inc | Long | Equity-common | US | $570K | 4K | 3.10 |
| Globant SA | Long | Equity-common | UY | $902K | 5K | 4.91 |
| Goosehead Insurance Inc | Long | Equity-common | US | $891K | 10K | 4.85 |
| Hamilton Lane Inc | Long | Equity-common | US | $744K | 5K | 4.05 |
| Houlihan Lokey Inc | Long | Equity-common | US | $605K | 4K | 3.29 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $405K | 886 | 2.20 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $270K | 1K | 1.47 |
| Medpace Holdings Inc | Long | Equity-common | US | $446K | 1K | 2.43 |
| Morningstar Inc | Long | Equity-common | US | $614K | 2K | 3.34 |
| Paycom Software Inc | Long | Equity-common | US | $544K | 3K | 2.96 |
| Pool Corp | Long | Equity-common | US | $433K | 1K | 2.35 |
| Progyny Inc | Long | Equity-common | US | $459K | 16K | 2.50 |
| Repligen Corp | Long | Equity-common | US | $458K | 3K | 2.49 |
| Revolve Group Inc | Long | Equity-common | US | $524K | 27K | 2.85 |
| RH | Long | Equity-common | US | $222K | 765 | 1.21 |
| Tetra Tech Inc | Long | Equity-common | US | $266K | 1K | 1.45 |
| TopBuild Corp | Long | Equity-common | US | $396K | 827 | 2.15 |
| Trex Co Inc | Long | Equity-common | US | $168K | 2K | 0.92 |
| Tyler Technologies Inc | Long | Equity-common | US | $663K | 1K | 3.61 |
| Warby Parker Inc | Long | Equity-common | US | $465K | 28K | 2.53 |
| YETI Holdings Inc | Long | Equity-common | US | $463K | 11K | 2.52 |
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