Polar Capital Emerging Market Stars Fund Institutional Shares
POLEX
NASDAQ
| Weiss Ratings | POLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | POLEX-NASDAQ | Click to Compare |
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| Provider | Polar Capital LLP | |||
| Manager/Tenure (Years) | Jorry Rask Nøddekær (4) | |||
| Website | http://www.polarcapitalfunds.com | |||
| Fund Information | POLEX-NASDAQ | Click to Compare |
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| Fund Name | Polar Capital Emerging Market Stars Fund Institutional Shares | |||
| Category | Diversified Emerging Mkts | |||
| 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 |
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| Dividend Yield | 0.29% | |||
| Dividend | POLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | POLEX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.69% | |||
| U.S. Stock | 1.03% | |||
| Non-U.S. Stock | 97.66% | |||
| 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 |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 5.88% | |||
| 60-Day Total Return | 6.65% | |||
| 90-Day Total Return | 13.51% | |||
| Year to Date Total Return | 8.88% | |||
| 1-Year Total Return | 4.70% | |||
| 2-Year Total Return | 19.74% | |||
| 3-Year Total Return | 28.58% | |||
| 5-Year Total Return | -- | |||
| Price | POLEX-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 | POLEX-NASDAQ | Click to Compare |
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| Nav | $8.82 | |||
| 1-Month Low NAV | $8.33 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $6.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.97 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | POLEX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 20.01 | |||
| Balance Sheet | POLEX-NASDAQ | Click to Compare |
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| Total Assets | 165.75M | |||
| Operating Ratios | POLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 62.00% | |||
| Performance | POLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -14.75% | |||