Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
Polar Capital Emerging Market Stars Fund (POLEX) has returned -1.47% so far this year and 26.77% over the past 12 months.
Polar Capital Emerging Market Stars Fund
- 1D
- -1.08%
- 1M
- -13.15%
- YTD
- -1.47%
- 6M
- 0.70%
- 1Y
- 26.77%
- 3Y*
- 11.43%
- 5Y*
- 0.79%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 12, 2021, POLEX's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, your investment would double in approximately 41.3 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2022 with a return of +16.9%, while the worst month was Mar 2026 at -13.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, POLEX closed higher 48% of trading days. The best single day was Mar 16, 2022 with a return of +8.3%, while the worst single day was Mar 3, 2026 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.54% | 4.52% | -13.15% | -1.47% | |||||||||
| 2025 | 3.46% | -3.94% | -1.61% | 1.52% | 3.73% | 5.64% | -0.57% | 5.14% | 8.25% | 3.81% | -4.15% | 2.72% | 25.80% |
| 2024 | -3.68% | 5.33% | 3.50% | -1.88% | 2.30% | 4.24% | -1.20% | 1.82% | 3.69% | -2.64% | -2.83% | -1.39% | 6.91% |
| 2023 | 11.93% | -7.89% | 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 | 0.75% | -0.37% | -5.26% | 3.37% | -0.67% | 3.57% | -5.22% | 2.46% | -3.17% | 2.18% | -3.50% | 0.11% | -6.12% |
Benchmark Metrics
Polar Capital Emerging Market Stars Fund has an annualized alpha of -6.69%, beta of 0.80, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since January 13, 2021.
- This fund participated in 101.87% of S&P 500 Index downside but only 62.00% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.44 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.69%
- Beta
- 0.80
- R²
- 0.44
- Upside Capture
- 62.00%
- Downside Capture
- 101.87%
Expense Ratio
POLEX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
POLEX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Polar Capital Emerging Market Stars Fund (POLEX) and compare them to a chosen benchmark (S&P 500 Index).
| POLEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.90 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.39 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.40 | -0.34 |
Martin ratioReturn relative to average drawdown | 4.04 | 6.61 | -2.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore POLEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Polar Capital Emerging Market Stars Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.03 | $0.03 | $0.00 | $0.35 |
Dividend yield | 0.00% | 0.00% | 0.31% | 0.42% | 0.00% | 3.60% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $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 |
| 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 | $0.35 | $0.35 |
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.
Loading graphics...
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 45.74%, occurring on Oct 24, 2022. Recovery took 784 trading sessions.
The current Polar Capital Emerging Market Stars Fund drawdown is 13.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.74% | Feb 18, 2021 | 425 | Oct 24, 2022 | 784 | Jan 27, 2026 | 1209 |
| -13.75% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -4.64% | Jan 26, 2021 | 2 | Jan 27, 2021 | 9 | Feb 9, 2021 | 11 |
| -4.17% | Jan 29, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -1.22% | Feb 23, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...