Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
Polen Global SMID Company Growth Fund
$11.10M
Avg Monthly Net Assets
$10.52M
Total Assets
$49K
Total Liabilities
$10.47M
Net Assets
Polen Global 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 two share classes
and monthly net assets of $11.10M.
On June 24th, 2024 it reported 38 holdings, the largest
being Tencent Music Entertainment Gr (5.3%), Topicus.com Inc (5.1%) and Houlihan Lokey Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000233255 | PBGIX | |
| Investor Class | C000233256 | PBGRX |
Holdings
From latest NPORT-P, filed June 24th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alight Inc | Long | Equity-common | US | $421K | 47K | 4.02 |
| Align Technology Inc | Long | Equity-common | US | $254K | 899 | 2.43 |
| Aspen Technology Inc | Long | Equity-common | US | $218K | 1K | 2.09 |
| Bio-Techne Corp | Long | Equity-common | US | $233K | 4K | 2.22 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $228K | 14K | 2.18 |
| Core & Main Inc | Long | Equity-common | US | $303K | 5K | 2.89 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $516K | 6K | 4.93 |
| Dlocal Ltd/Uruguay | Long | Equity-common | UY | $269K | 19K | 2.57 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $194K | 194K | 1.86 |
| Dynatrace Inc | Long | Equity-common | US | $255K | 6K | 2.44 |
| E Ink Holdings Inc | Long | Equity-common | TW | $320K | 50K | 3.05 |
| Endava PLC | Long | Equity-common | GB | $127K | 4K | 1.21 |
| Etsy Inc | Long | Equity-common | US | $261K | 4K | 2.49 |
| Eurofins Scientific SE | Long | Equity-common | LU | $353K | 6K | 3.37 |
| Euronext NV | Long | Equity-common | NL | $206K | 2K | 1.97 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $476K | 34K | 4.55 |
| Five Below Inc | Long | Equity-common | US | $194K | 1K | 1.86 |
| Fox Factory Holding Corp | Long | Equity-common | US | $106K | 3K | 1.02 |
| Generac Holdings Inc | Long | Equity-common | US | $227K | 2K | 2.17 |
| Globant SA | Long | Equity-common | UY | $322K | 2K | 3.08 |
| Goosehead Insurance Inc | Long | Equity-common | US | $296K | 5K | 2.83 |
| Houlihan Lokey Inc | Long | Equity-common | US | $522K | 4K | 4.98 |
| Judges Scientific PLC | Long | Equity-common | GB | $298K | 2K | 2.85 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $124K | 621 | 1.19 |
| Medpace Holdings Inc | Long | Equity-common | US | $311K | 800 | 2.97 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $264K | 394 | 2.52 |
| Morningstar Inc | Long | Equity-common | US | $244K | 864 | 2.33 |
| Paycom Software Inc | Long | Equity-common | US | $233K | 1K | 2.23 |
| Pool Corp | Long | Equity-common | US | $168K | 463 | 1.60 |
| Pro Medicus Ltd | Long | Equity-common | AU | $185K | 3K | 1.77 |
| Progyny Inc | Long | Equity-common | US | $403K | 13K | 3.85 |
| Revolve Group Inc | Long | Equity-common | US | $281K | 14K | 2.69 |
| SHIFT Inc | Long | Equity-common | JP | $124K | 1K | 1.19 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $553K | 44K | 5.28 |
| Topicus.com Inc | Long | Equity-common | NL | $529K | 6K | 5.05 |
| Warby Parker Inc | Long | Equity-common | US | $153K | 13K | 1.46 |
| Wizz Air Holdings Plc | Long | Equity-common | HU | $129K | 5K | 1.23 |
| Yum China Holdings Inc | Long | Equity-common | CN | $194K | 5K | 1.85 |
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