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Morningstar

Polaris Global Value PGVFX

Morningstar Medalist Rating
Medalist Rating as of | See Polaris Capital Management Investment Hub
  • NAV / 1-Day Return 28.19  /  0.42 %
  • Total Assets 383.4 Mil
  • Adj. Expense Ratio
    0.990%
  • 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 1.46%
  • Turnover 19%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 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.

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.

This diligent crew plies a disciplined process to craft a distinctive portfolio.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Polaris Global Value's impressive, experienced team follows a sharp, fundamental approach to global investing.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGVFX

More PGVFX Holdings
  • Current Portfolio Date
  • Equity Holdings 96
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marubeni Corp

1.93
7,685,505
Industrials

Arrow Electronics Inc

1.84
7,333,376
Technology

Allison Transmission Holdings Inc

1.83
7,277,694
Consumer Cyclical

Publicis Groupe SA

1.79
7,136,162
Communication Services

Microsoft Corp

1.66
6,606,476
Technology

Williams Companies Inc

1.58
6,281,275
Energy

Munchener Ruckversicherungs-Gesellschaft AG

1.56
6,223,945
Financial Services

Horizon Therapeutics PLC

1.56
6,212,140
Healthcare

Kia Corp

1.54
6,138,884
Consumer Cyclical

Linde PLC

1.48
5,911,694
Basic Materials