Polen International Small Company Growth Fund

Polen International Small Company Growth Fund is a registered fund series of FundVantage Trust (series S000063786). Net assets $7.8M as of 2023-07-31.

Profile

Advisers

Top holdings (33 reported)

Showing 15 of 33 holdings by value.

HoldingTickerValue% of fund
Five Below Inc$367K469.38%
Floor & Decor Holdings Inc$364K466.04%
Eurofins Scientific SE$346K442.84%
Euronext NV$337K431.91%
Goosehead Insurance Inc$332K424.57%
Alight Inc$323K413.13%
Tyler Technologies Inc$317K406.17%
Paycom Software Inc$317K405.95%
Align Technology Inc$299K382.14%
CTS Eventim AG & Co KGaA$279K357.39%
Tecan Group AGTECN$275K352.49%
SHIFT Inc$272K348.23%
TMX Group Ltd$268K342.88%
Progyny Inc$245K313.04%
Altus Group Ltd/Canada$242K309.71%

Net asset history

Report dateNet assets
2023-07-31$7.8M
2023-04-28$17.3M
2023-01-31$18.1M
2022-10-31$16.8M
2022-07-29$20.7M
2022-04-29$24.6M
2022-01-31$32.1M
2021-10-29$37.2M

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