Development
Polaris Global Value Fund
PGVFX
NASDAQ
| Weiss Ratings | PGVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PGVFX-NASDAQ | Click to Compare |
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| Provider | Polaris Funds | |||
| Manager/Tenure (Years) | Bernard R. Horn (26), Sumanta Biswas (12), Bin Xiao (12), 1 other | |||
| Website | http://www.polariscapital.com | |||
| Fund Information | PGVFX-NASDAQ | Click to Compare |
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| Fund Name | Polaris Global Value Fund | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.84% | |||
| Dividend | PGVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | PGVFX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 99.12% | |||
| U.S. Stock | 44.49% | |||
| Non-U.S. Stock | 54.63% | |||
| 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 | PGVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 4.36% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 4.82% | |||
| 2-Year Total Return | 22.72% | |||
| 3-Year Total Return | 16.31% | |||
| 5-Year Total Return | 109.82% | |||
| Price | PGVFX-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 | PGVFX-NASDAQ | Click to Compare |
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| Nav | $32.25 | |||
| 1-Month Low NAV | $31.72 | |||
| 1-Month High NAV | $32.81 | |||
| 52-Week Low NAV | $30.61 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $34.92 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PGVFX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | PGVFX-NASDAQ | Click to Compare |
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| Total Assets | 420.85M | |||
| Operating Ratios | PGVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PGVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.64% | |||
| Last Bear Market Total Return | -12.93% | |||