Nasdaq - Delayed Quote USD

Polaris Global Value Fund (PGVFX)

31.82 -0.15 (-0.47%)
At close: 8:01 PM EDT

Top 10 Holdings (15.81% of Total Assets)

SymbolCompany% Assets
PUB.PA
Publicis Groupe S.A. 1.98%
ALSN
Allison Transmission Holdings, Inc. 1.70%
000660.KS
SK hynix Inc. 1.62%
MSFT
Microsoft Corporation 1.53%
005930.KS
Samsung Electronics Co., Ltd. 1.53%
SLM
SLM Corporation 1.51%
WMB
The Williams Companies, Inc. 1.51%
DG.PA
Vinci SA 1.50%
WBS
Webster Financial Corporation 1.47%
NXT.L
NEXT plc 1.46%
Get Quotes for Top Holdings

Sector Weightings

SectorPGVFX
Financial Services   24.18%
Consumer Cyclical   14.79%
Technology   13.27%
Industrials   11.81%
Healthcare   9.81%
Basic Materials   7.60%
Energy   6.52%
Communication Services   6.34%
Consumer Defensive   4.63%
Utilities   0.84%
Real Estate   0.20%

Overall Portfolio Composition (%)

Cash 0.91%
Stocks 99.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PGVFX Category Average
Price/Earnings 0.08 18.65
Price/Book 0.61 2.11
Price/Sales 1.16 1.56
Price/Cashflow 0.14 10.12
Median Market Cap 21,593.29 59,675.69
3 Year Earnings Growth 16.89 7.58

Bond Holdings

Performance & Risk

YTD Return 3.30%
5y Average Return 6.61%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Polaris Funds
Net Assets 433.09M
YTD Return 5.91%
Yield 1.59%
Morningstar Rating
Inception Date Jun 01, 1998

Fund Summary

Using a value-oriented approach, the fund invests primarily in the common stock (including American Depositary Receipts ("ADRs")) of companies of any size, both domestic and international, including emerging, developing or frontier markets. The Adviser generally views emerging or developing markets as those that are not included in the MSCI World Index. The fund may also invest in publicly traded master limited partnerships ("MLPs").

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