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Polaris Global Value Fund: (MF: PGVFX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:12 PM ET

$43.93 USD

+0.81 (1.88%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.86 8
3 months 6.39 17
6 months 20.62 2
1 Year 39.75 9
3 Year 17.80 34
5 Year 7.69 54
10 Year 8.63 78

* 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) 664.52

Load Adjusted Returns as of Apr 30, 2026

1 Year 29.08
5 Year 6.80
10 Year 7.91
Since Inception 7.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.74 NA NA NA
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 13.8626.973.2812.87-13.3413.645.4219.88-15.4118.8210.20
% Total Return Rel to Index 9.215.62-15.94-11.545.74-4.52-8.65-5.31-4.98-1.294.87
% Total Return Rel to Peer 7.988.50-9.10-5.766.21-2.56-11.24-4.85-5.38-3.404.63
% Perf Quintile vs Peer* 1.001.005.004.002.004.005.005.005.004.001.00
% Dividends 0.000.690.000.000.000.000.000.000.000.000.00
% Yield 1.621.710.002.050.000.000.000.000.000.000.00
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%