Polaris Global Value Fund (PGVFX)

Fund Assets	567.70M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	0.69
Dividend Yield	1.58%
Dividend Growth	13.31%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	43.89
YTD Return	17.73%
1-Year Return	26.30%
5-Year Return	60.01%
52-Week Low	36.65
52-Week High	46.64
Beta (5Y)	0.83
Holdings	88
Inception Date	Jun 1, 1998

About PGVFX

Polaris Global Value Fund is a no-load, diversified mutual fund focused on value investing across global equity markets. Managed by Polaris Capital Management since its inception in 1998, the fund seeks to deliver long-term capital appreciation by identifying and investing in undervalued companies worldwide. It systematically screens a vast universe of stocks—typically those with market capitalizations above $100 million—to find fundamentally sound businesses trading below their intrinsic value. The portfolio spans a broad range of sectors and geographies, including both developed and emerging markets, and is constructed using in-depth, bottom-up research with a strong emphasis on sustainable free cash flow and conservative balance sheets. Led by an experienced investment team with decades of global value investing expertise, the fund is known for its disciplined, team-based approach, low turnover, and alignment of management interests with shareholders due to significant personal investment in the fund. Polaris Global Value Fund plays a significant role in the market by offering investors diversified exposure to global value opportunities, aiming to mitigate risk through broad diversification and rigorous fundamental analysis.

• Fund Family: Polaris 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 26.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Top 10 Holdings

25.25% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.49%
Samsung Electronics Co., Ltd.	005930	5.02%
Goldman Sachs FS Treasury Intms Instl	FTIXX	2.35%
Lantheus Holdings, Inc.	LNTH	2.16%
United Therapeutics Corporation	UTHR	2.01%
Arrow Electronics, Inc.	ARW	1.84%
CVS Health Corporation	CVS	1.66%
Marathon Petroleum Corporation	MPC	1.61%
Popular, Inc.	BPOP	1.57%
International Consolidated Airlines Group S.A.	IAG	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.6919	n/a
Dec 10, 2025	$1.23628	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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