Skip to Content

Polaris Global Value PGVFX

Medalist Rating as of | See Polaris Capital Management Investment Hub
  • NAV / 1-Day Return 33.25  /  +1.37 %
  • Total Assets 426.7 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 1.60%
  • Turnover 14%

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 9:32 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.

The firm’s succession news signals this strategy’s continuity.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Polaris Global Value continues to have an attractive combination of a seasoned investment team and a disciplined, distinctive approach.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGVFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allison Transmission Holdings Inc

1.78 7.7 Mil
Consumer Cyclical

SK Hynix Inc

1.68 7.2 Mil
Technology

Microsoft Corp

1.66 7.2 Mil
Technology

Northern Institutional Treasury Premier

1.64 7.1 Mil
Cash and Equivalents

Crocs Inc

1.61 6.9 Mil
Consumer Cyclical

Daimler Truck Holding AG Ordinary Shares

1.59 6.9 Mil
Industrials

Linde PLC

1.56 6.7 Mil
Basic Materials

Marathon Petroleum Corp

1.55 6.7 Mil
Energy

Munchener Ruckversicherungs-Gesellschaft AG

1.54 6.6 Mil
Financial Services

Williams Companies Inc

1.51 6.5 Mil
Energy