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    Polaris Global Value (PGVFX)

    22.34 Up 0.14(0.63%) Mar 30
    Prev Close:22.20
    YTD Return*:6.40%
    Net Assets*:307.50M
    Yield*:1.33%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    GNCGF.L3.864.63
    ACT.IR1.9315.50
    ABCB1.721.40
    SYIEF.DE1.703.76
    ANTM1.6716.92

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:307.5M
    Category:World Stock
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:6.40%
    5y Avg Return:15.45%
    Rank in Category (ytd):5
    % Rank in Category (ytd):0.39%
    Beta (3y):0.79
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks capital appreciation. 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 or developing markets. The Adviser generally views emerging or developing markets as those that are not included in the Morgan Stanley Capital International World Index ("MSCI World Index"). View More
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