Polaris Global Value Fund (PGVFX)
38.34
+0.12
(+0.31%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 479.25M | 2.72% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.38M | 17.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Using a value-oriented approach, the Fund invests primarily in the common stock (including ADRs) of companies of any size located worldwide, including emerging market countries. The Fund also selects investments based on the fundamental research of a company's financial condition. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Polaris Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-84.84M
Peer Group Low
70.90M
Peer Group High
1 Year
% Rank:
63
-30.38M
-1.229B
Peer Group Low
377.09M
Peer Group High
3 Months
% Rank:
56
-316.62M
Peer Group Low
228.44M
Peer Group High
3 Years
% Rank:
56
-2.382B
Peer Group Low
845.08M
Peer Group High
6 Months
% Rank:
62
-365.19M
Peer Group Low
316.15M
Peer Group High
5 Years
% Rank:
64
-4.830B
Peer Group Low
1.205B
Peer Group High
YTD
% Rank:
63
-1.011B
Peer Group Low
388.97M
Peer Group High
10 Years
% Rank:
61
-11.67B
Peer Group Low
1.205B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 97.66% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Barry Callebaut AG | 2.19% | 1481.05 | 0.00% |
| United Therapeutics Corp. | 2.14% | 479.40 | -2.03% |
| Northern Treasury Portfolio Premier | 1.75% | 1.00 | 0.00% |
| Samsung Electronics Co., Ltd. | 1.73% | 65.21 | 0.00% |
| Popular, Inc. | 1.68% | 116.91 | 0.53% |
|
SK Hynix Inc ORD
|
1.65% | -- | -- |
| The Carlyle Group Inc. | 1.64% | 56.22 | -1.56% |
| JPMorgan Chase & Co. | 1.59% | 315.60 | 0.18% |
| MKS, Inc. | 1.58% | 164.35 | 0.87% |
| International Consolidated Airlines Group SA | 1.58% | 4.85 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.77% |
| Administration Fee | 523.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 250.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Using a value-oriented approach, the Fund invests primarily in the common stock (including ADRs) of companies of any size located worldwide, including emerging market countries. The Fund also selects investments based on the fundamental research of a company's financial condition. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Polaris Capital Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 1.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 91 |
| Stock | |
| Weighted Average PE Ratio | 18.68 |
| Weighted Average Price to Sales Ratio | 2.459 |
| Weighted Average Price to Book Ratio | 2.841 |
| Weighted Median ROE | 18.34% |
| Weighted Median ROA | 5.28% |
| ROI (TTM) | 10.58% |
| Return on Investment (TTM) | 10.58% |
| Earning Yield | 0.0704 |
| LT Debt / Shareholders Equity | 1.163 |
| Number of Equity Holdings | 87 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.16% |
| EPS Growth (3Y) | 3.22% |
| EPS Growth (5Y) | 9.12% |
| Sales Growth (1Y) | 9.52% |
| Sales Growth (3Y) | 8.57% |
| Sales Growth (5Y) | 6.84% |
| Sales per Share Growth (1Y) | 10.23% |
| Sales per Share Growth (3Y) | 8.49% |
| Operating Cash Flow - Growth Rate (3Y) | 7.32% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/1/1998 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGVFX", "name") |
| Broad Asset Class: =YCI("M:PGVFX", "broad_asset_class") |
| Broad Category: =YCI("M:PGVFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGVFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |