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Polaris Global Value Fund: (MF: PGVFX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 05:38 PM ET
$37.28 USD
-0.86 (-2.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.62 | 19 |
| 3 months | 5.04 | 35 |
| 6 months | 12.16 | 42 |
| 1 Year | 13.88 | 51 |
| 3 Year | 11.14 | 72 |
| 5 Year | 8.32 | 61 |
| 10 Year | 6.87 | 89 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.65 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 474.07 |
| % Turnover 11/30/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.80 | 0.96 |
| Alpha | -4.63 | -3.69 | -6.05 |
| R Squared | 0.59 | 0.65 | 0.75 |
| Std. Dev. | 12.66 | 15.00 | 16.72 |
| Sharpe | 0.55 | 0.41 | 4.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| United States | 42.66 |
| Japan | 10.00 |
| Korea, South | 7.42 |
| France | 7.33 |
| Switzerland | 4.71 |
| Germany | 4.61 |
| Spain | 3.51 |
| Norway | 3.48 |
| Ireland | 2.80 |
| Sweden | 2.52 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 2.32 | 10.82 |
| BARRY CALLEBAUT AG | 2.18 | 10.14 |
| UNITED THERAPEUTICS | 2.12 | 9.89 |
| SAMSUNG ELECTRONICS CO LT | 1.72 | 8.00 |
| POPULAR INC | 1.67 | 7.79 |
| SK HYNIX INC | 1.64 | 7.63 |
| CARLYLE GROUP INC | 1.63 | 7.61 |
| JPMORGAN CHASE & CO | 1.58 | 7.36 |
| MKS INC | 1.58 | 7.34 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 18.97 |
| Avg. P/Book | 2.69 |
| Avg. EPS Growth | 8.81 |
| Avg. Market Value (Mil $) | 82,417 |
Composition
| % of Portfolio | |
| Stocks | 97.12 |
| Foreign Stocks | 57.34 |
| Cash | 2.32 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.55 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 6.11 |
| Small Growth | 0.00 |
| Small Value | 11.54 |
| Foreign Stock | 35.69 |
| Emerging Market | 10.22 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.52 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |