Polar Capital Emerging Market Stars Fund (POLEX)
The fund primarily invests in equity securities of issuers in Emerging Markets countries and may use derivative instruments to gain exposure to assets. It is non-diversified.
Fund Info
Dec 29, 2020
$100,000
Large-Cap
Growth
Expense Ratio
POLEX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Polar Capital Emerging Market Stars Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Polar Capital Emerging Market Stars Fund had a return of 5.56% year-to-date (YTD) and 11.38% in the last 12 months.
POLEX
5.56%
4.27%
2.46%
11.38%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of POLEX, 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 | 1.23% | 5.56% | |||||||||||
| 2024 | -3.68% | 5.33% | 3.50% | -1.88% | 2.30% | 4.25% | -1.20% | 1.82% | 3.69% | -2.64% | -2.83% | -1.40% | 6.91% |
| 2023 | 11.93% | -7.90% | 4.43% | -3.15% | -1.13% | 4.86% | 5.59% | -6.19% | -4.68% | -5.05% | 12.46% | 3.14% | 12.41% |
| 2022 | -4.27% | -5.98% | -5.09% | -9.63% | 1.35% | -6.92% | 1.86% | 0.84% | -11.98% | -2.85% | 16.94% | -5.43% | -29.27% |
| 2021 | 7.01% | -0.37% | -5.26% | 3.37% | -0.67% | 3.57% | -5.22% | 2.46% | -3.17% | 2.18% | -3.50% | -2.56% | -2.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POLEX is 30, 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 Polar Capital Emerging Market Stars Fund (POLEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Polar Capital Emerging Market Stars Fund provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.03 | $0.00 | $0.09 |
Dividend yield | 0.29% | 0.31% | 0.42% | 0.00% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Polar Capital Emerging Market Stars 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.09 | $0.09 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Polar Capital Emerging Market Stars 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 Polar Capital Emerging Market Stars Fund was 47.19%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Polar Capital Emerging Market Stars Fund drawdown is 24.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.19% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -4.64% | Jan 26, 2021 | 2 | Jan 27, 2021 | 8 | Feb 9, 2021 | 10 |
| -1.06% | Jan 6, 2021 | 1 | Jan 6, 2021 | 2 | Jan 8, 2021 | 3 |
| -0.65% | Jan 15, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -0.45% | Jan 22, 2021 | 1 | Jan 22, 2021 | 1 | Jan 25, 2021 | 2 |
Volatility
Volatility Chart
The current Polar Capital Emerging Market Stars Fund volatility is 4.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.