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Polaris Global Value Fund: (MF: PGVFX)
(NASDAQ Mutual Funds) As of Oct 28, 2025 05:25 PM ET
$37.33 USD
-0.28 (-0.74%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.80 | 30 |
| 3 months | 5.00 | 49 |
| 6 months | 14.21 | 65 |
| 1 Year | 9.66 | 71 |
| 3 Year | 16.78 | 70 |
| 5 Year | 11.21 | 45 |
| 10 Year | 7.20 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 185.06 |
| Bear Market (10/07 - 2/09) | -61.88 |
| Bull Market (2/09 - 3/21) | 528.17 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 9.66 |
| 5 Year | 11.20 |
| 10 Year | 7.20 |
| Since Inception | 7.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.01 | 8.77 | 5.00 | NA |
| 2024 | 5.91 | -0.97 | 6.68 | -7.69 |
| 2023 | 2.80 | 1.70 | -2.23 | 10.41 |
| 2022 | -4.61 | -12.93 | -9.25 | 14.98 |
| 2021 | 10.89 | 2.69 | -1.05 | 0.85 |
| 2020 | -31.74 | 18.65 | 4.36 | 24.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.80 | 3.28 | 12.87 | -13.34 | 13.64 | 5.42 | 19.88 | -15.41 | 18.82 | 10.20 | 1.55 |
| % Total Return Rel to Index | 0.96 | -15.94 | -11.54 | 5.74 | -4.52 | -8.65 | -5.31 | -4.98 | -1.29 | 4.87 | 4.31 |
| % Total Return Rel to Peer | 2.76 | -9.10 | -5.76 | 6.21 | -2.56 | -11.24 | -4.85 | -5.38 | -3.40 | 4.63 | 3.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.13 | 0.00 | 0.55 | 0.81 | 0.11 | 0.35 | 0.03 | 0.00 | 0.00 | 0.26 |
| Expense Ratio | 0.99 | 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%