Polaris Global Value Fund
PGVFX
NASDAQ
| Weiss Ratings | PGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Polaris Funds | |||
| Manager/Tenure (Years) | Bernard R. Horn (27), Bin Xiao (13), Jason Crawshaw (7) | |||
| Website | http://www.polariscapital.com | |||
| Fund Information | PGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Polaris Global Value Fund | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.58% | |||
| Dividend | PGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | PGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.27% | |||
| Stock | 97.73% | |||
| U.S. Stock | 34.68% | |||
| Non-U.S. Stock | 63.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -7.38% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 5.04% | |||
| Year to Date Total Return | 5.28% | |||
| 1-Year Total Return | 27.68% | |||
| 2-Year Total Return | 32.94% | |||
| 3-Year Total Return | 61.07% | |||
| 5-Year Total Return | 46.78% | |||
| Price | PGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.25 | |||
| 1-Month Low NAV | $38.96 | |||
| 1-Month High NAV | $42.14 | |||
| 52-Week Low NAV | $28.95 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $42.70 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | PGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | PGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 554.55M | |||
| Operating Ratios | PGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 25.00% | |||
| Performance | PGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.64% | |||
| Last Bear Market Total Return | -12.93% | |||