Polaris Global Value’s team of seasoned investors employs a methodical approach, earning Above Average ratings for People and Process.
Polaris Global Value Fund PGVFX
- NAV / 1-Day Return 45.04 / +0.56 %
- Total Assets 579.1M
-
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 1.51%
- Turnover 25%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PGVFX
Will PGVFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Northern Institutional Treasury Premier | 3.87 | 20M | Cash and Equivalents |
Samsung Electronics Co Ltd | 2.85 | 15M | Technology |
SK Hynix Inc | 2.74 | 14M | Technology |
United Therapeutics Corp | 2.73 | 14M | Healthcare |
Marubeni Corp | 1.96 | 10M | Industrials |
Marathon Petroleum Corp | 1.73 | 9M | Energy |
Gilead Sciences Inc | 1.72 | 9M | Healthcare |
Eni SpA | 1.69 | 9M | Energy |
Lantheus Holdings Inc | 1.66 | 8M | Healthcare |
Popular Inc | 1.61 | 8M | Financial Services |
United States