Fund Evaluator:
Polen Capital Global Growth ETF (PCGG)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% F
Expense Ratio
$5 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
57%
Portfolio Turnover
Best Performing in Global Large-Stock Growth Over the Last Year
| 28.7% | Fidelity Advisor Climate Action Z (FCLZX) |
| 28.6% | Fidelity Climate Action (FCAEX) |
| 27.7% | T. Rowe Price Global Stock (PRGSX) |
| 23.1% | Fidelity Advisor Worldwide Z (FIQOX) |
| 23.0% | Fidelity Worldwide (FWWFX) |
Data as of 7/31/2026
1.5% A
1-Mo Return
1.8% D
3-Mo Return
-7.1% D
YTD Return
-8.5% D
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Polen Capital
Inception Date
8/29/2023
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Polen Capital Global Growth ETF Overview
PCGG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PCGG Return (NAV) | 1.5% | 1.8% | -8.5% | na | na | na |
| PCGG Grade | A | D | D | na | na | na |
| +/- Category | 3.9% | -1.0% | -20.2% | na | na | na |
| Global Large-Stock Growth Avg | -2.4% | 2.8% | 11.6% | 14.6% | 6.2% | 12.1% |
| PCGG Tax Cost Ratio | na | na | 0.0% | na | na | na |
PCGG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PCGG Return (NAV) | -7.1% | 1.5% | 12.1% | na | na | na | na | na | na | na | na |
| PCGG Grade | D | F | F | na | na | na | na | na | na | na | na |
| +/- Category | -13.1% | -14.8% | -5.5% | na | na | na | na | na | na | na | na |
| Global Large-Stock Growth Avg | 6.0% | 16.3% | 17.6% | 25.4% | -26.8% | 14.8% | 33.0% | 30.7% | -7.1% | 30.9% | 1.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5 Mil |
| Fund Total Assets: | $ 6 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 57% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.9 years | |||
| Average Tenure: 2.0 years | |||
| Managers (Year): Ficklin Damon (2023), Atkins Stephen (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 37 |
| % in Top 10 Holdings: | 51.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 27.9% |
Portfolio Allocation |
|
| Domestic Stock: | 70.2% |
| Foreign Stock: | 27.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.9% |
Purchase Information
| Fund Family: | Polen Capital |
| Phone Number: | 800-960-0188 |
| Website: | www.mastersfunds.com |
| Status: | Open |
| Inception Date: | August 29, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | Polen Capital Global Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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