Polaris Global Value (PGVFX)

27.49 -0.12  -0.43% Nov 20 USD
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Key Stats

Net Asset Value 27.49
Turnover Ratio 22.00%
1 Year Fund Level Flows -42.08M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.77% 3.61% 68
3M 9.92% 7.67% 10
6M 6.84% 7.58% 65
YTD 17.43% 21.27% 78
1Y 11.19% 13.21% 88
3Y 9.19% 11.59% 77
5Y 6.91% 7.02% 49
10Y 10.57% 8.28% 12
15Y 6.89% 6.59% 46
20Y 8.24% 5.65% 5
As of Nov. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 June 30, 2019

Region Exposure

Americas 38.65%
North America 35.65%
Latin America 3.01%
Greater Europe 42.92%
United Kingdom 14.16%
Europe Developed 28.64%
Europe Emerging 0.00%
Africa/Middle East 0.12%
Greater Asia 18.43%
Japan 6.74%
Australasia 0.00%
Asia Developed 8.68%
Asia Emerging 3.01%
Market Classification
% Developed Markets 95.32%
% Emerging Markets 4.68%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.57%
Communication Services 5.17%
Consumer Cyclical 14.93%
Consumer Defensive 6.90%
Energy 1.44%
Financial Services 29.07%
Healthcare 6.78%
Industrials 11.13%
Real Estate 0.00%
Technology 9.11%
Utilities 3.90%
As of June 30, 2019

Stock Market Capitalization

Giant 26.08%
Large 34.88%
Medium 30.46%
Small 6.57%
Micro 2.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 30.53%
Large Cap Blend 22.21%
Large Cap Growth 8.88%
Mid Cap Value 20.57%
Mid Cap Blend 9.38%
Mid Cap Growth 0.00%
Small Cap Value 5.19%
Small Cap Blend 3.25%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 1.85% 206.21 +0.01%
HNR1 Hannover Rueck SE 1.81% -- --
BBL BHP Group PLC ADR 1.74% 43.39 +0.02%
MSFT Microsoft Corp 1.71% 149.50 -0.08%
BCOLOMBIA BanColombia SA 1.67% -- --
TSN Tyson Foods Inc Class A 1.63% 88.48 -2.36%
3659 NEXON Co Ltd 1.63% -- --
INFY Infosys Ltd ADR 1.58% 9.87 -0.50%
DG Vinci SA 1.58% -- --
SKF B SKF AB B 1.57% -- --
As of June 30, 2019
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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 Large 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 20.93 yrs
Bin Xiao 6.33 yrs
Jason Crawshaw 1.00 yrs
Sumanta Biswas 6.33 yrs

Net Fund Flows

1M 3.845M
3M -1.595M
6M -23.42M
YTD -15.87M
1Y -42.08M
3Y -13.63M
5Y 49.77M
10Y 13.06M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.8634
Historical Sharpe Ratio (10Y) 0.8251
Historical Sortino (All) 0.4493
Daily Value at Risk (VaR) 1% (All) 3.00%
Monthly Value at Risk (VaR) 1% (All) 15.82%

Fundamentals

Dividend Yield TTM (11-20-19) 2.79%
30-Day SEC Yield --
7-Day SEC Yield (11-15-19) 0.00%
Weighted Average PE Ratio 13.13
Weighted Average Price to Sales Ratio 1.047
Weighted Average Price to Book Ratio 1.455
Weighted Median ROE 14.96%
Weighted Median ROA 5.47%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 11.82
Forecasted Price to Sales Ratio 1.009
Forecasted Price to Book Ratio 1.407
Number of Holdings 86
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.24%
Forecasted Book Value Growth 6.56%
Forecasted Cash Flow Growth 6.84%
Forecasted Earnings Growth 7.26%
Forecasted Revenue Growth 4.58%
As of June 30, 2019

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 12/31/2018
Last Prospectus Date 5/1/2019
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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