Polaris Global Value Fund (PGVFX)
42.70
+0.32
(+0.76%)
USD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 556.74M | 2.72% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.34M | 38.65% |
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 |
| Equity Style | Multi Cap Value |
| 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:
50
-64.58M
Peer Group Low
392.80M
Peer Group High
1 Year
% Rank:
62
-27.34M
-1.059B
Peer Group Low
938.09M
Peer Group High
3 Months
% Rank:
67
-143.35M
Peer Group Low
596.81M
Peer Group High
3 Years
% Rank:
56
-2.306B
Peer Group Low
767.92M
Peer Group High
6 Months
% Rank:
50
-327.06M
Peer Group Low
799.90M
Peer Group High
5 Years
% Rank:
63
-4.693B
Peer Group Low
1.210B
Peer Group High
YTD
% Rank:
50
-64.58M
Peer Group Low
392.80M
Peer Group High
10 Years
% Rank:
57
-11.49B
Peer Group Low
1.443B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 27, 2026.
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 |
|---|---|---|---|
|
SK Hynix Inc ORD
|
2.86% | -- | -- |
| United Therapeutics Corp. | 2.36% | 503.60 | -5.89% |
| Samsung Electronics Co., Ltd. | 2.29% | 65.21 | 0.00% |
| Northern Treasury Portfolio Premier | 2.27% | 1.00 | 0.00% |
| Marubeni Corp. | 1.62% | 38.08 | 2.81% |
| International Consolidated Airlines Group SA | 1.62% | 6.00 | 0.00% |
| Gilead Sciences, Inc. | 1.59% | 143.77 | -2.28% |
| Popular, Inc. | 1.57% | 142.51 | 0.85% |
|
Shinhan Financial Group Co Ltd ORD
|
1.56% | -- | -- |
| JPMorgan Chase & Co. | 1.55% | 306.13 | 0.93% |
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 |
| Equity Style | Multi Cap Value |
| 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 (2-25-26) | 1.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 90 |
| 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 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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. |