Polaris Global Value continues to have an attractive combination of a seasoned investment team and a disciplined, distinctive approach.
Polaris Global Value PGVFX
- NAV / 1-Day Return 31.82 / −0.47 %
- Total Assets 420.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.59%
- Turnover 14%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:27 PM GMT+0
Morningstar’s Analysis PGVFX
Will PGVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Publicis Groupe SA | 1.98 | 8.3 Mil | Communication Services |
Allison Transmission Holdings Inc | 1.70 | 7.1 Mil | Consumer Cyclical |
SK Hynix Inc | 1.62 | 6.7 Mil | Technology |
Microsoft Corp | 1.53 | 6.4 Mil | Technology |
Samsung Electronics Co Ltd | 1.53 | 6.4 Mil | Technology |
SLM Corp | 1.51 | 6.3 Mil | Financial Services |
Williams Companies Inc | 1.51 | 6.3 Mil | Energy |
Vinci SA | 1.50 | 6.3 Mil | Industrials |
Webster Financial Corp | 1.47 | 6.1 Mil | Financial Services |
Next PLC | 1.46 | 6.1 Mil | Consumer Cyclical |