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Polaris Global Value PGVFX

Medalist Rating as of | See Polaris Capital Management Investment Hub
  • NAV / 1-Day Return 32.76  /  +0.80 %
  • Total Assets 429.7 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 1.65%
  • Turnover 14%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 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.

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

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Portfolio Holdings PGVFX

  • 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