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Polaris Global Value Fund: (MF: PGVFX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$31.63 USD
-0.05 (-0.16%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.91 | 65 |
| 3 months | 5.91 | 65 |
| 6 months | 16.94 | 65 |
| 1 Year | 16.28 | 62 |
| 3 Year | 2.01 | 77 |
| 5 Year | 6.15 | 85 |
| 10 Year | 5.21 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 185.06 |
| Bear Market (10/07 - 2/09) | -61.88 |
| Bull Market (2/09 - 3/21) | 442.23 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 16.28 |
| 5 Year | 6.15 |
| 10 Year | 5.21 |
| Since Inception | 6.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.91 | NA | NA | NA |
| 2023 | 2.80 | 1.70 | -2.23 | 10.41 |
| 2022 | -4.61 | -12.93 | -9.25 | 14.98 |
| 2021 | 10.89 | 2.69 | -1.05 | 0.85 |
| 2020 | -31.74 | 18.65 | 4.36 | 24.72 |
| 2019 | 10.38 | 3.17 | -1.16 | 6.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.91 | 12.87 | -13.34 | 13.64 | 5.42 | 19.88 | -15.41 | 18.82 | 10.20 | 1.55 | 3.67 |
| % Total Return Rel to Index | -3.10 | -11.54 | 5.74 | -4.52 | -8.65 | -5.31 | -4.98 | -1.29 | 4.87 | 4.31 | 0.74 |
| % Total Return Rel to Peer | -1.28 | -5.76 | 6.21 | -2.56 | -11.24 | -4.85 | -5.38 | -3.40 | 4.63 | 3.82 | 1.79 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.55 | 0.81 | 0.11 | 0.35 | 0.03 | 0.00 | 0.00 | 0.26 | 0.00 |
| Expense Ratio | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%