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Polaris Global Value (PGVFX)

21.57 Down 0.05(0.23%) Sep 19
Prev Close:21.62
YTD Return*:5.23%
Net Assets*:281.66M
Yield*:0.99%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
GNCGF.IR3.8722.86
FRX2.2164.92
MEOH.TO1.8914.60
DUNIF1.7223.38
SYIEF.DE1.5114.05

Fund Basics

Morningstar Overall Rating:
Total Assets:281.66M
Category:World Stock
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:5.23%
5y Avg Return:14.93%
Rank in Category (ytd):54
% Rank in Category (ytd):4.64%
Beta (3y):0.82
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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