Morningstar

Polaris Global Value Fund PGVFX

Morningstar Medalist Rating
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Medalist Rating as of See Polaris Capital Management Investment Hub
  • NAV / 1-Day Return $44.18  /  +0.23 %
  • Fund Size $564.5M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.52%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis PGVFX

Will PGVFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

On a hot streak lately.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Polaris Global Value’s team of seasoned investors employs a methodical approach, earning Above Average ratings for People and Process.

by Todd Trubey
Rated on Published on

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Portfolio Holdings PGVFX

More PGVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK hynix Inc

5.50 32M
Technology

Samsung Electronics Co Ltd

5.02 29M
Technology

Northern Institutional Treasury Premier

2.35 14M
Cash and Equivalents

Lantheus Holdings Inc

2.16 12M
Healthcare

United Therapeutics Corp

2.01 12M
Healthcare

Arrow Electronics Inc

1.84 11M
Technology

CVS Health Corp

1.66 10M
Healthcare

Marathon Petroleum Corp

1.62 9M
Energy

Popular Inc

1.57 9M
Financial Services

International Consolidated Airlines Group SA

1.56 9M
Industrials

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