Back to top
more

Forum Funds Polaris Global Value Fund: (MF: PGVFX)

(NASDAQ Mutual Funds) As of Aug 4, 2020 08:00 PM ET

 Add to portfolio

$23.42 USD

+0.09 (0.39%)

Zacks MF Rank 5-Strong Sell of 5         5

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2020

Total Return %* Percentile Rank Objective
YTD -19.01 94
3 months 18.65 55
6 months -19.01 94
1 Year -14.74 95
3 Year -3.97 97
5 Year 0.59 91
10 Year 7.96 68

* Annual for three years and beyond.

Zacks Premium Research for PGVFX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Sell 5
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD -29.18
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2020 350.18
%Turnover 6/30/2020 10.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.06 1.11
Alpha -13.81 -9.47 -6.37
R Squared 0.90 0.87 0.87
Std. Dev. 19.82 16.85 16.00
Sharpe -0.18 0.06 3.00

Sector / Country Weightings

As of 6/30/2020 % of Portfolio
United States 39.85
United Kingdom 9.25
Other 7.50
Korea, South 7.46
Germany 6.40
Sweden 4.90
France 4.58
Norway 3.93
Japan 3.76
Canada 2.46

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2020)
% of Portfolio Value (Mil$)
NA 5.46 17.05
TYSON FOODS INC 2.44 7.62
SAMSUNG ELECTRONICS CO LT 1.78 5.57
MONDI PLC 1.73 5.39
JPMORGAN CHASE & CO 1.61 5.01
SKF AB B SHARES 1.60 4.99
SVENSKA HANDELSBANKEN A 1.59 4.96
MICROSOFT CORP 1.55 4.84
NOVARTIS AG ADR 1.53 4.78

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues NA
Avg. P/E 20.41
Avg. P/Book 2.80
Avg. EPS Growth 9.96
Avg. Market Value (Mil $) 82,754

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 24.81
Foreign Stock 25.74
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.68
Foreign Bond 0.00
High Yield Bond 20.98