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Polaris Global Value Fund

PGVFX:US
NASDAQ GM
25.63
USD
0.10
0.39%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
21.69 - 26.46
1 Yr Return
17.24%
YTD Return
9.91%
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Previous Close
25.73
52Wk Range
21.69 - 26.46
1 Yr Return
16.61%
YTD Return
9.91%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
25.63
Total Assets (m USD) (on 08/18/2017)
487.838
Inception Date
07/31/1989
Last Dividend (on 12/30/2016)
0.30876
Dividend Indicated Gross Yield
1.20%
Fund Managers
BERNARD R HORN JR / SUMANTA BISWAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
3.10 m 9.56 m 2.35
3.94 k 7.25 m 1.79
2.76 m 6.69 m 1.65
74.60 k 6.55 m 1.61
92.51 k 6.43 m 1.58
1.34 m 6.36 m 1.57
353.30 k 6.30 m 1.55
92.49 k 6.20 m 1.53
895.76 k 6.13 m 1.51
77.00 k 6.10 m 1.50
Profile
Polaris Global Value Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.
Address
Polaris Capital Management Inc
121 High Street
Boston, MA 02110
Phone
617-951-1365