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Polaris Global Value Fund: (MF: PGVFX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:45 PM ET

$45.78 USD

+0.69 (1.53%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 17.55 77
3 months 8.68 15
6 months 10.16 60
1 Year 5.81 91
3 Year 6.50 87
5 Year 5.57 61
10 Year 9.87 34

* Annual for three years and beyond.

Zacks Premium Research for PGVFX

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

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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 5.86
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 454.87
% Turnover 11/30/2019 10.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 0.94 1.05
Alpha -7.05 -4.30 -3.59
R Squared 0.87 0.83 0.85
Std. Dev. 12.67 12.34 14.22
Sharpe 0.45 0.43 3.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
United States 41.87
Other 8.79
United Kingdom 7.52
Korea, South 6.55
Japan 5.48
Germany 4.72
France 4.52
Sweden 4.29
Canada 2.93
Norway 2.66

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)		 % of Portfolio Value (Mil$)
HANNOVER RUECK SE 1.82 7.96
BABCOCK INTL GROUP PLC 1.78 7.78
NEXTERA ENERGY INC 1.74 7.63
NA 1.65 7.21
MARATHON PETROLEUM CORP 1.64 7.17
NEXT PLC 1.61 7.06
WESTERN UNION CO 1.60 7.01
JPMORGAN CHASE & CO 1.59 6.97
ASAHI GROUP HOLDINGS LTD 1.57 6.88

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues NA
Avg. P/E 21.73
Avg. P/Book 2.76
Avg. EPS Growth 7.68
Avg. Market Value (Mil $) 91,435

Composition

% of Portfolio
Stocks 100.00
Foreign Stocks 58.13
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 24.03
Foreign Stock 54.92
Emerging Market 8.84
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00