Polar Capital Emerging Market Ex-China Stars Fund
POLCX
NASDAQ
| Weiss Ratings | POLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | POLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Polar Capital LLP | |||
| Manager/Tenure (Years) | Jorry Rask Nøddekær (2) | |||
| Website | http://www.polarcapitalfunds.com | |||
| Fund Information | POLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Polar Capital Emerging Market Ex-China Stars Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | POLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.27% | |||
| Dividend | POLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | POLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.66% | |||
| Stock | 97.34% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.34% | |||
| 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 | POLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.01% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 12.11% | |||
| Year to Date Total Return | 22.40% | |||
| 1-Year Total Return | 19.79% | |||
| 2-Year Total Return | 32.79% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | POLCX-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 | POLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.33 | |||
| 1-Month Low NAV | $12.82 | |||
| 1-Month High NAV | $13.87 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.87 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | POLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | POLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.36M | |||
| Operating Ratios | POLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 47.00% | |||
| Performance | POLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.20% | |||
| Last Bear Market Total Return | -- | |||