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Polaris Global Value Fund: (MF: PGVFX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$31.93 USD
+0.20 (0.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in June 1998 and is managed by Brown Investment Advisory Incorporated. The fund seeks capital appreciation. The fund invests primarily in the common stock of companies (including ADRs) located worldwide, including emerging market countries. The fund also selects investments based on the fundamental research of a company's financial condition. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Polaris Global Value Fund | PGVFX | NA | NA | 1.00 | 0.00 | 1.00 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Polaris Global Value Fund | PGVFX | 31.93 | 6/10/1998 | 0.00 | 16.28 | 2.01 | 6.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Polaris Global Value Fund | PGVFX | 2500 | 250 | 2000 | A |
Contact Information
| Family | Polaris |
| Address | PO Box 446 Portland, ME 04112 |
| Phone | 888 263-5594 |