Polaris Global Value (PGVFX)

22.85 +0.07  +0.31% Jul 14 USD
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Key Stats

Net Asset Value 22.85
Turnover Ratio 10.00%
1 Year Fund Level Flows -51.57M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.20% 4.21% 95
3M 13.40% 16.75% 55
6M -16.67% -4.75% 92
YTD -17.57% -3.16% 95
1Y -11.15% 2.73% 94
3Y -1.65% 5.80% 93
5Y 2.46% 6.21% 86
10Y 8.46% 8.44% 52
15Y 5.24% 6.08% 71
20Y 7.29% 4.95% 8
As of July 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.15% 6.59% 0.44%
Stock 93.85% 93.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 40.87%
North America 38.38%
Latin America 2.49%
Greater Europe 44.23%
United Kingdom 15.02%
Europe Developed 29.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 14.90%
Japan 4.83%
Australasia 0.00%
Asia Developed 8.60%
Asia Emerging 1.46%
Market Classification
% Developed Markets 97.40%
% Emerging Markets 2.60%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.86%
Communication Services 6.08%
Consumer Cyclical 15.51%
Consumer Defensive 7.97%
Energy 0.88%
Financial Services 26.33%
Healthcare 7.48%
Industrials 12.53%
Real Estate 0.00%
Technology 6.75%
Utilities 3.61%
As of March 31, 2020

Stock Market Capitalization

Giant 18.17%
Large 29.17%
Medium 30.71%
Small 19.14%
Micro 2.80%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 32.37%
Large Cap Blend 13.90%
Large Cap Growth 1.67%
Mid Cap Value 24.18%
Mid Cap Blend 4.77%
Mid Cap Growth 1.41%
Small Cap Value 14.46%
Small Cap Blend 7.23%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSN Tyson Foods Inc Class A 2.44% 58.81 +1.36%
005930 Samsung Electronics Co Ltd 1.79% -- --
MNDI Mondi PLC 1.73% -- --
JPM JPMorgan Chase & Co 1.61% 98.21 +0.57%
SKF B SKF AB B 1.60% -- --
SHB A Svenska Handelsbanken A 1.59% -- --
MSFT Microsoft Corp 1.55% 208.35 +0.62%
NOVN Novartis AG 1.53% -- --
ML Cie Generale des Etablissements Michelin SA 1.49% -- --
BAB Babcock International Group PLC 1.47% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. Using a value-oriented approach, the fund invests primarily in the common stock (including American Depositary Receipts ("ADRs")) of companies of any size, both domestic and international, including emerging or developing markets. The Adviser generally views emerging or developing markets as those that are not included in the MSCI World Index. The fund may also invest in publicly traded master limited partnerships ("MLPs").
General
Security Type Mutual Fund
Oldest Share Symbol PGVFX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective Growth
Fund Owner Firm Name Polaris Funds
Benchmark Index
MSCI World NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bernard Horn 22.10 yrs
Bin Xiao 7.50 yrs
Jason Crawshaw 2.17 yrs
Sumanta Biswas 7.50 yrs

Net Fund Flows

1M -4.918M
3M -19.82M
6M -15.88M
YTD -15.88M
1Y -51.57M
3Y -68.44M
5Y -15.22M
10Y -187333.0
As of June 30, 2020

Risk Info

Beta (5Y) 1.044
Historical Sharpe Ratio (10Y) 0.5782
Historical Sortino (All) 0.4095
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 17.88%

Fundamentals

Dividend Yield TTM (7-14-20) 2.95%
30-Day SEC Yield --
7-Day SEC Yield (7-13-20) 0.00%
Weighted Average PE Ratio 9.399
Weighted Average Price to Sales Ratio 0.6929
Weighted Average Price to Book Ratio 1.011
Weighted Median ROE 15.15%
Weighted Median ROA 5.18%
Forecasted Dividend Yield 4.69%
Forecasted PE Ratio 8.894
Forecasted Price to Sales Ratio 0.6647
Forecasted Price to Book Ratio 0.9316
Number of Holdings 105
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.04%
Forecasted Book Value Growth 6.76%
Forecasted Cash Flow Growth 7.20%
Forecasted Earnings Growth 1.38%
Forecasted Revenue Growth 4.52%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 250.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 1.00%
Key Dates
Inception Date 6/1/1998
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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