Polaris Global Value Fund (PGVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.67
+0.12 (0.36%)
May 19, 2025, 4:00 PM EDT
1.51% (1Y)
| Fund Assets | 399.12M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 5.20% |
| Dividend Growth | 235.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 33.55 |
| YTD Return | 8.96% |
| 1-Year Return | 7.10% |
| 5-Year Return | 91.48% |
| 52-Week Low | 28.95 |
| 52-Week High | 34.92 |
| Beta (5Y) | 0.87 |
| Holdings | 91 |
| Inception Date | Jun 1, 1998 |
About PGVFX
PGVFX was founded on 1998-06-01. The Fund's investment strategy focuses on Global with 0.99% total expense ratio. The minimum amount to invest in Forum Funds: Polaris Global Value Fund is $2,500 on a standard taxable account. Forum Funds: Polaris Global Value Fund seeks capital appreciation. Using a value-oriented approach, the Fund invests primarily in the common stock (including ADRs) of companies of any size located worldwide, including emerging market countries. PGVFX also selects investments based on the fundamental research of a company's financial condition.
Fund Family Forum Funds
Category World Large-Stock Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGVFX
Index MSCI World NR USD
Performance
PGVFX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
Top 10 Holdings
17.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 3.06% |
| Allison Transmission Holdings, Inc. | ALSN | 1.83% |
| United Therapeutics Corporation | UTHR | 1.73% |
| Gilead Sciences, Inc. | GILD | 1.68% |
| Deutsche Telekom AG | DTE | 1.67% |
| SLM Corporation | SLM | 1.60% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.57% |
| NEXT plc | NXT | 1.55% |
| JPMorgan Chase & Co. | JPM | 1.54% |
| Capital One Financial Corporation | COF | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.61063 | Jan 2, 2025 |
| Dec 11, 2024 | $1.1343 | Dec 12, 2024 |
| Dec 29, 2023 | $0.51973 | Jan 2, 2024 |
| Dec 30, 2022 | $0.42894 | Jan 3, 2023 |
| Dec 13, 2022 | $0.54361 | Dec 14, 2022 |
| Dec 31, 2021 | $0.49778 | Jan 3, 2022 |