|
Jul 31, 2025
|
Polen Capital Focus Us Growth Fund
|
471,881
|
0.11%
|
|
|
|
Jun 30, 2025
|
Polen Capital Focus Us Growth Fund
|
449,985
|
0.10%
|
|
|
|
May 31, 2025
|
Polen Capital Focus Us Growth Fund
|
433,985
|
0.10%
|
|
|
|
Apr 30, 2025
|
Polen Capital Focus Us Growth Fund
|
444,289
|
0.10%
|
|
|
|
Mar 31, 2025
|
Polen Capital Focus Us Growth Fund
|
444,289
|
0.10%
|
|
|
|
Feb 28, 2025
|
Polen Capital Focus Us Growth Fund
|
524,389
|
0.12%
|
|
|
|
Jan 31, 2025
|
Polen Capital Focus Us Growth Fund
|
524,389
|
0.12%
|
|
|
|
Dec 31, 2024
|
Polen Capital Focus Us Growth Fund
|
559,389
|
0.12%
|
|
|
|
Nov 30, 2024
|
Polen Capital Focus Us Growth Fund
|
571,689
|
0.13%
|
|
|
|
Oct 31, 2024
|
Polen Capital Focus Us Growth Fund
|
531,689
|
0.12%
|
|
|
|
Sep 30, 2024
|
Polen Capital Focus Us Growth Fund
|
558,689
|
0.12%
|
|
|
|
Aug 31, 2024
|
Polen Capital Focus Us Growth Fund
|
570,789
|
0.13%
|
|
|
|
Jul 31, 2024
|
Polen Capital Focus Us Growth Fund
|
634,889
|
0.14%
|
|
|
|
Jun 30, 2024
|
Polen Capital Focus Us Growth Fund
|
667,089
|
0.15%
|
|
|
|
May 31, 2024
|
Polen Capital Focus Us Growth Fund
|
735,089
|
0.16%
|
|
|
|
Apr 30, 2024
|
Polen Capital Focus Us Growth Fund
|
854,549
|
0.19%
|
|
|
|
Mar 31, 2024
|
Polen Capital Focus Us Growth Fund
|
815,549
|
0.18%
|
|
|
|
Feb 29, 2024
|
Polen Capital Focus Us Growth Fund
|
572,549
|
0.13%
|
|
|
|
Jan 31, 2024
|
Polen Capital Focus Us Growth Fund
|
447,427
|
0.10%
|
|
|
|
Dec 31, 2023
|
Polen Capital Focus Us Growth Fund
|
447,427
|
0.10%
|
|
|
|
Nov 30, 2023
|
Polen Capital Focus Us Growth Fund
|
447,427
|
0.10%
|
|
|
|
Oct 31, 2023
|
Polen Capital Focus Us Growth Fund
|
448,627
|
0.10%
|
|
|
|
Sep 30, 2023
|
Polen Capital Focus Us Growth Fund
|
462,027
|
0.10%
|
|
|
|
Aug 31, 2023
|
Polen Capital Focus Us Growth Fund
|
462,027
|
0.10%
|
|
|
|
Jul 31, 2023
|
Polen Capital Focus Us Growth Fund
|
454,127
|
0.10%
|
|
|
|
Jun 30, 2023
|
Polen Capital Focus Us Growth Fund
|
515,797
|
0.11%
|
|
|
|
May 31, 2023
|
Polen Capital Focus Us Growth Fund
|
473,897
|
0.10%
|
|
|
|
Apr 30, 2023
|
Polen Capital Focus Us Growth Fund
|
478,297
|
0.10%
|