Polaris Global Value Fund (PGVFX)
Using a value-oriented approach, the fund invests primarily in the common stock (including American Depositary Receipts ("ADRs")) of companies of any size, both domestic and international, including emerging, developing or frontier markets. The Adviser generally views emerging or developing markets as those that are not included in the MSCI World Index. The fund may also invest in publicly traded master limited partnerships ("MLPs").
Fund Info
US3499034847
349903484
May 31, 1998
$2,500
Large-Cap
Value
Expense Ratio
PGVFX has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Polaris Global Value Fund (PGVFX) returned 9.32% year-to-date (YTD) and 9.32% over the past 12 months. Over the past 10 years, PGVFX returned 6.90% annually, underperforming the S&P 500 benchmark at 10.85%.
PGVFX
9.32%
5.66%
3.54%
9.32%
7.83%
12.49%
6.90%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PGVFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.21% | -0.06% | -0.12% | -0.53% | 5.66% | 9.32% | |||||||
| 2024 | -0.10% | 1.84% | 4.10% | -3.36% | 3.95% | -1.43% | 4.81% | 1.79% | 0.00% | -3.21% | 2.68% | -5.29% | 5.33% |
| 2023 | 6.13% | -1.86% | -1.30% | 0.28% | -3.86% | 5.48% | 4.95% | -4.12% | -2.84% | -2.96% | 8.64% | 6.49% | 14.76% |
| 2022 | -1.46% | -1.32% | -1.91% | -5.69% | 3.10% | -10.46% | 5.34% | -4.71% | -9.59% | 8.93% | 9.93% | -2.48% | -12.00% |
| 2021 | 0.82% | 6.10% | 3.66% | 3.35% | 2.73% | -3.27% | -0.60% | 1.91% | -2.32% | 2.20% | -4.77% | 5.23% | 15.38% |
| 2020 | -4.76% | -9.62% | -20.70% | 10.73% | 5.11% | 1.95% | 2.94% | 4.98% | -3.42% | 0.04% | 17.66% | 7.19% | 6.65% |
| 2019 | 8.46% | 2.48% | -0.69% | 4.33% | -7.34% | 6.73% | -1.65% | -3.43% | 4.07% | 2.69% | 1.70% | 4.48% | 22.82% |
| 2018 | 4.15% | -4.82% | -1.64% | 1.18% | 0.37% | -0.22% | 1.79% | -0.47% | 0.40% | -6.86% | 0.39% | -7.04% | -12.64% |
| 2017 | 2.66% | 1.71% | 0.33% | 2.01% | 2.01% | 1.10% | 2.53% | -0.99% | 2.18% | 1.73% | 2.40% | 1.27% | 20.60% |
| 2016 | -6.05% | 0.15% | 7.03% | 0.80% | 0.19% | -4.23% | 5.09% | 2.49% | 1.35% | -1.51% | 2.93% | 3.59% | 11.67% |
| 2015 | -0.47% | 6.90% | -1.16% | 2.66% | -0.57% | -1.19% | -0.18% | -4.92% | -3.91% | 5.83% | 0.56% | -1.36% | 1.54% |
| 2014 | -1.99% | 6.52% | -0.00% | 0.09% | 1.02% | 1.10% | -3.31% | 1.97% | -3.78% | 2.06% | 1.17% | -0.84% | 3.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGVFX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Polaris Global Value Fund (PGVFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Polaris Global Value Fund provided a 5.17% dividend yield over the last twelve months, with an annual payout of $1.75 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.75 | $0.52 | $0.97 | $1.31 | $0.45 | $1.02 | $0.79 | $0.42 | $0.31 | $0.27 | $0.30 |
Dividend yield | 5.17% | 5.65% | 1.68% | 3.55% | 4.05% | 1.55% | 3.69% | 3.39% | 1.50% | 1.33% | 1.26% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Polaris Global Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2014 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Polaris Global Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Polaris Global Value Fund was 66.57%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.
The current Polaris Global Value Fund drawdown is 0.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.57% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1053 | May 15, 2013 | 1468 |
| -41.27% | Dec 30, 2019 | 58 | Mar 23, 2020 | 172 | Nov 24, 2020 | 230 |
| -28.59% | Jul 21, 1998 | 58 | Oct 8, 1998 | 669 | May 21, 2001 | 727 |
| -27.74% | May 20, 2002 | 99 | Oct 9, 2002 | 184 | Jul 7, 2003 | 283 |
| -27.58% | Jan 14, 2022 | 175 | Sep 26, 2022 | 363 | Mar 7, 2024 | 538 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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