Polaris Global Value Fund
PGVFX
NASDAQ
| Weiss Ratings | PGVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PGVFX-NASDAQ | Click to Compare |
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| Provider | Polaris Funds | |||
| Manager/Tenure (Years) | Bernard R. Horn (28), Bin Xiao (13), Jason Crawshaw (8) | |||
| Website | http://www.polariscapital.com | |||
| Fund Information | PGVFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.52% | |||
| Dividend | PGVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | PGVFX-NASDAQ | Click to Compare |
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| Cash | 2.38% | |||
| Stock | 97.62% | |||
| U.S. Stock | 35.84% | |||
| Non-U.S. Stock | 61.78% | |||
| 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 |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -3.28% | |||
| 60-Day Total Return | -5.33% | |||
| 90-Day Total Return | -2.47% | |||
| Year to Date Total Return | 17.51% | |||
| 1-Year Total Return | 23.50% | |||
| 2-Year Total Return | 42.85% | |||
| 3-Year Total Return | 83.66% | |||
| 5-Year Total Return | 58.24% | |||
| Price | PGVFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $43.81 | |||
| 1-Month Low NAV | $43.73 | |||
| 1-Month High NAV | $44.84 | |||
| 52-Week Low NAV | $36.65 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $46.64 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | PGVFX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.18 | |||
| Balance Sheet | PGVFX-NASDAQ | Click to Compare |
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| Total Assets | 567.70M | |||
| Operating Ratios | PGVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 25.00% | |||
| Performance | PGVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.03% | |||
| Last Bear Market Total Return | -12.93% | |||