Polar Capital Emerging Market Stars Fund Institutional Shares
POLEX
NASDAQ
| Weiss Ratings | POLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | POLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Polar Capital LLP | |||
| Manager/Tenure (Years) | Jorry Rask Nøddekær (5) | |||
| Website | http://www.polarcapitalfunds.com | |||
| Fund Information | POLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Polar Capital Emerging Market Stars Fund Institutional Shares | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 30, 2020 | |||
| 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 | POLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | POLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | POLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.17% | |||
| Stock | 97.82% | |||
| U.S. Stock | 2.85% | |||
| Non-U.S. Stock | 94.97% | |||
| 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 | POLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.18% | |||
| 30-Day Total Return | -15.02% | |||
| 60-Day Total Return | -15.50% | |||
| 90-Day Total Return | -12.69% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 4.35% | |||
| 2-Year Total Return | 23.95% | |||
| 3-Year Total Return | 53.68% | |||
| 5-Year Total Return | 5.96% | |||
| Price | POLEX-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 | POLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $12.65 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $13.20 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | POLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 19.74 | |||
| Balance Sheet | POLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 177.59M | |||
| Operating Ratios | POLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 54.00% | |||
| Performance | POLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.91% | |||
| Last Bear Market Total Return | -14.75% | |||