Investment Objective
The Fund seeks to achieve overall total return consisting of long-term capital appreciation together with a high level of current income.
Polen Capital Credit, LLC, a wholly-owned subsidiary of Polen Capital Management, LLC, is an investment adviser registered with the SEC. Please find Polen Capital Credit, LLC’s Form ADV linked here.
This is a private website and is intended to be accessible only by investors who have received a direct link to it from Polen Capital. It is not for onward distribution and is not intended for use by retail clients.
Polen Growth & Income Fund (the “Fund”) is currently not available for sale to the public. Shares in the Fund have not been registered for public offer or sale under the Securities Act of 1933, as amended (the "Securities Act"), or with any state regulator. Shares are currently exclusively being offered and sold to “U.S. Persons,” as defined in Rule 902(k) of Regulation S under the Securities Act, that are "accredited investors," as defined in Rule 501(a) of Regulation D under the Securities Act. The information provided on this website should only be viewed by a person or entity who is both (i) a U.S. Person and (ii) an Accredited Investor. Further, the information provided on this website is not intended for any person or entity in any U.S. state or country where such use would be contrary to law or regulation.
Risks: Mutual fund investing involves risk, including possible loss of principal. The Fund targets investments in high yield, or below investment grade, debt instruments. Such investments are subject to several types of investment risk, including, without limitation, credit risk (i.e., the risk that the issuer may be unable to make timely interest payments as well as repay the principal upon maturity), interest rate risk (i.e., the risk that their value will be inversely affected by fluctuations in the prevailing interest rates), call or income risk (i.e., the risk that certain debt securities with high interest rates will be prepaid or “called” by the issuer before they mature), and event risk (i.e., the risk that certain debt securities may suffer a substantial decline in credit quality and market value if the issuer restructures). In particular, debt investments in high yield issuers, which are described as speculative by major credit rating agencies and commonly referred to as “junk bonds”, are generally more susceptible to credit risk than other fixed income investments. In addition, the Fund’s high yield debt investments, including bank loans and Rule 144A securities, are subject to liquidity risk, as the Fund may not be able to sell investments at the best prices or at the value that the Fund places on them.
The Fund also invests in equity securities, including potentially as a result of the reorganization of a high yield issuer. Such investments are subject to equity securities risk (i.e., the risk of price fluctuations as a result of changes in a company’s financial condition and/or overall market conditions), geographic concentration risk (i.e., the risk that economic, political and social conditions in countries that the Fund invests will impact the security’s valuation), and growth style risk (i.e., the risk that growth stocks are more volatile than other stocks because they are more sensitive to investor perceptions and market movements).
Additionally, all the Fund’s holdings may be subject to market risk (i.e., the risk that their value may decline, sometimes rapidly or unpredictably, due to general market conditions). An investor should be aware that the foregoing is not an exhaustive list of all of the risks associated with investing in the Fund. Diversification within the Fund does not assure a profit nor protect against loss in a declining market.
Investors should consider the investment objectives, risks, charges, and expenses of the 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 section. It should be read carefully before investing.
Polen Funds are distributed by Foreside Funds Distributors LLC, which is not affiliated with Polen Capital Management.