Polaris Global Value’s team of seasoned investors employs a methodical approach, earning Above Average ratings for People and Process.
Polaris Global Value Fund PGVFX
- 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.
People Pillar
Parent Pillar
- 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 |