Polen International Growth Fund
Our International Growth Fund objective seeks to achieve long-term growth of capital. The advisor identifies a concentrated portfolio of competitively advantaged international businesses with sustainable, above-average earnings growth.
Fund performance.
View performance disclosures
Returns are presented net of management fees and include the reinvestment of all income. The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Performance data current to the most recent month end may be obtained by calling 1-888-678-6024. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance would have been lower without fee waivers in effect. Data shown (%) as of recent calendar quarter end. Periods over one-year are annualized. Gross expense ratios as of the most recent prospectus are 1.08% for Institutional and 1.33% for Investor Shares.
Polen Capital Management has contractually agreed to reduce its fees or reimburse the Fund's operating expenses in order to limit the total annual operating expenses. Total returns would be lower had such fees and expenses not been waived and/or reimbursed. This agreement will terminate on 08-31-2026, unless the Board of Trustees approves an earlier termination.
Top ten holdings
Top ten holdings represent 54.49% of the portfolio. Holdings are subject to change and should not be considered a recommendation. As of 06-30-2026.
GICS sector exposure
View GICS disclosure
The Global Industry Classification Standard ("GICS") was developed by and is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P") and is licensed for use by Polen Capital Management, LLC. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification.
Portfolio statistics · Since inception
Source: Bloomberg. As of 06-30-2026.
Portfolio characteristics
View characteristics disclosure
As of 06-30-2026. Portfolio characteristics are based on the underlying assets of the Fund. This information is not intended to equate to the expected or projected future performance/returns of the Fund. The Investment Manager may at any time determine to divest from some or all of the holdings in the Fund and invest in other assets. There is a risk of an investor losing all or part of their investment in the Fund.
Hypothetical growth of a $10,000 investment.
This chart illustrates the performance of a hypothetical $10,000 investment made at inception. It assumes reinvestment of dividends and capital gains but does not reflect the effect of any applicable sales charge or redemption fees. This chart does not imply any future performance.
Share class details
View expense limitation agreement
Polen Capital Management has contractually agreed to reduce its investment advisory fee and/or reimburse certain expenses of the Fund to the extent necessary to ensure that the Fund's total operating expenses (excluding taxes, fees and expenses attributable to a distribution or service plan adopted by FundVantage Trust, interest, extraordinary items, "Acquired Fund Fees and Expenses" and brokerage commissions) do not exceed 1.10% (on an annual basis) with respect to the Fund's average daily net assets. The Expense Limitation will remain in place until August 31, 2026, unless the Board of Trustees approves of its earlier termination.
Documents and resources.
Investors should consider the investment objectives, risks, charges, and expenses of the Polen International Growth Fund carefully before investing. A prospectus with this and other information about the Fund may be obtained by calling 1-888-678-6024 or visiting the Materials tab. It should be read carefully before investing.
Mutual fund investing involves risk, including possible loss of principal. The Fund is non-diversified, which means that a large portion of the Fund's assets may be invested in one or few companies or sectors. The Fund could fluctuate in value more than a diversified fund. The Fund may invest a substantial amount of its assets in issuers located in a limited number of countries.
Polen Funds are distributed by Foreside Funds Distributors LLC., not affiliated with Polen Capital Management.
Invest in Polen International Growth Fund.
Available on major custodial platforms and brokerage accounts.