Polaris Global Value Fund PGVFX

Medalist Rating as of | See Polaris Capital Management Investment Hub
  • NAV / 1-Day Return 44.49  /  +0.20 %
  • Total Assets 568.6M
  • 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 1.52%
  • Turnover 25%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PGVFX

Will PGVFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

On a hot streak lately.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Polaris Global Value’s team of seasoned investors employs a methodical approach, earning Above Average ratings for People and Process.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGVFX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SK hynix Inc

5.50 32M
Technology

Samsung Electronics Co Ltd

5.02 29M
Technology

Northern Institutional Treasury Premier

2.35 14M
Cash and Equivalents

Lantheus Holdings Inc

2.16 12M
Healthcare

United Therapeutics Corp

2.01 12M
Healthcare

Arrow Electronics Inc

1.84 11M
Technology

CVS Health Corp

1.66 10M
Healthcare

Marathon Petroleum Corp

1.62 9M
Energy

Popular Inc

1.57 9M
Financial Services

International Consolidated Airlines Group SA

1.56 9M
Industrials

Sponsor Center