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Polaris Global Value (PGVFX)
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31.93 - YTD Return 5.91%
- Expense Ratio 0.99%
- Category World Large-Stock Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 433.09M
- Beta (5Y Monthly) 0.93
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.52
- Inception Date Jun 1, 1998
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").
Polaris Funds
Fund Family
World Large-Stock Value
Fund Category
433.09M
Net Assets
1998-06-01
Inception Date
Performance Overview: PGVFX
Trailing returns as of 4/23/2024. Category is World Large-Stock Value.
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Holdings: PGVFX
Top 10 Holdings (15.81% of Total Assets)
SymbolCompany% Assets
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%
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