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Polaris Global Value Fund: (MF: PGVFX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$34.80 USD
+0.21 (0.61%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.32 | 21 |
| 3 months | 4.97 | 18 |
| 6 months | 1.52 | 58 |
| 1 Year | 6.12 | 80 |
| 3 Year | 5.99 | 84 |
| 5 Year | 10.74 | 56 |
| 10 Year | 5.21 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.23 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 434.86 |
| % Turnover 5/31/2025 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.86 | 0.95 |
| Alpha | -6.34 | -2.62 | -6.09 |
| R Squared | 0.75 | 0.68 | 0.76 |
| Std. Dev. | 17.20 | 16.93 | 16.86 |
| Sharpe | 0.17 | 0.55 | 4.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| United States | 45.46 |
| Japan | 7.99 |
| France | 7.36 |
| Korea, South | 5.95 |
| Germany | 5.17 |
| Switzerland | 4.13 |
| Norway | 4.04 |
| Canada | 3.43 |
| United Kingdom | 3.00 |
| Ireland | 2.89 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 3.07 | 12.91 |
| ALLISON TRANSMISSION HLDG | 1.83 | 7.70 |
| UNITED THERAPEUTICS | 1.73 | 7.28 |
| GILEAD SCIENCES INC | 1.68 | 7.06 |
| DEUTSCHE TELEKOM AG ADR | 1.67 | 7.01 |
| SLM CORP | 1.60 | 6.72 |
| KONINKLIJKE AHOLD DELHAIZ | 1.57 | 6.62 |
| NEXT PLC | 1.55 | 6.52 |
| JPMORGAN CHASE & CO | 1.54 | 6.50 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 19.82 |
| Avg. P/Book | 2.89 |
| Avg. EPS Growth | 8.73 |
| Avg. Market Value (Mil $) | 84,931 |
Composition
| % of Portfolio | |
| Stocks | 96.57 |
| Foreign Stocks | 54.54 |
| Cash | 3.07 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.36 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 4.49 |
| Foreign Stock | 16.92 |
| Emerging Market | 13.06 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.03 |
| Foreign Bond | 0.00 |
| High Yield Bond | 34.12 |