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Polaris Global Value Fund: (MF: PGVFX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:24 PM ET

$42.54 USD

-0.16 (-0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.03 4
3 months 13.37 2
6 months 22.07 4
1 Year 30.42 7
3 Year 14.29 54
5 Year 9.12 52
10 Year 8.80 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 185.06
Bear Market (10/07 - 2/09) -61.89
Bull Market (2/09 - 3/21) 618.59

Load Adjusted Returns as of Jan 31, 2026

1 Year 26.97
5 Year 7.82
10 Year 7.39
Since Inception 7.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.01 8.77 5.00 6.88
2024 5.91 -0.97 6.68 -7.69
2023 2.80 1.70 -2.23 10.41
2022 -4.61 -12.93 -9.25 14.98
2021 10.89 2.69 -1.05 0.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0226.973.2812.87-13.3413.645.4219.88-15.4118.8210.20
% Total Return Rel to Index 0.005.62-15.94-11.545.74-4.52-8.65-5.31-4.98-1.294.87
% Total Return Rel to Peer 0.008.50-9.10-5.766.21-2.56-11.24-4.85-5.38-3.404.63
% Perf Quintile vs Peer* 0.000.000.004.002.004.005.005.005.004.001.00
% Dividends 0.000.690.000.000.000.000.000.000.000.000.00
% Yield NA1.710.002.050.000.000.000.000.000.000.00
Capital Gains ($) 0.001.241.130.000.550.810.110.350.030.000.00
Expense Ratio 0.000.990.990.990.990.990.990.990.990.990.99

* 1 = Top 20%, 5 = Bottom 20%