FundVantage Trust - Polen Growth Fund logo

FundVantage Trust - Polen Growth Fund(NASDAQMUTFUND) POLIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+555%
5 Year-2%
1 Year-8%
1 Month+3%
$33.13
-1.90%
-0.64Today
FundVantage Trust - Polen Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 33.132026-10-16
FundVantage Trust - Polen Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.13%USD 33.852026-10-09
1 month+3.11%USD 32.132026-09-16
3 month+5.44%USD 31.422026-07-17
Year to date-7.33%USD 35.752025-12-31
1 year-8.44%USD 36.182025-10-16
3 year+25.66%USD 26.362023-10-17
5 year-2.29%USD 33.912021-10-15
Since inception+555.4%USD 5.052010-09-16

FundVantage Trust - Polen Growth Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$33.13

Volume

N/A

Open

$33.77

Previous Close

$33.13

Daily Range

$33.13 - $33.13

52-Week Range

$33.13 - $33.13

Estimated Earnings Date

N/A

POLIX News

No articles available.

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About FundVantage Trust - Polen Growth Fund

Polen Growth Fund Institutional Class is an asset management fund that focuses on a concentrated selection of common equities. The fund primarily invests in sizable corporations with market valuations exceeding $5 billion, emphasizing companies with durable competitive advantages.

Products and Services
  • Concentrated investment strategy targeting large-cap equities
  • Focus on companies with strong competitive positions
  • Non-diversified investment vehicle with sector flexibility
Growth Outlook
  • Market capitalization of approximately $3.16 billion indicates strong investor interest
  • Recent stock price range between $28.42 and $50.93 shows potential for growth
  • Dividend yield of 39.44% reflects commitment to returning value to investors
Financial Highlights
  • Recent dividend payment of $12.9966 per share demonstrates financial strength
  • Trailing twelve months (TTM) revenue indicates robust operational performance
  • Beta of 1.11 suggests performance closely aligned with market trends
AI Generated • Oct 1, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

US

POLIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About POLIX

What is the current price of FundVantage Trust - Polen Growth Fund?

FundVantage Trust - Polen Growth Fund is trading at $33.13 per share.

What is the 52-week range for FundVantage Trust - Polen Growth Fund?

Over the past 52 weeks, FundVantage Trust - Polen Growth Fund has traded between $33.13 and $33.13.

How much debt does FundVantage Trust - Polen Growth Fund have?

FundVantage Trust - Polen Growth Fund total debt is unavailable.

How much cash does FundVantage Trust - Polen Growth Fund have on hand?

FundVantage Trust - Polen Growth Fund does not have cash on hand data available.

What is FundVantage Trust - Polen Growth Fund’s dividend yield?

FundVantage Trust - Polen Growth Fund does not currently have a dividend yield.

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