Polaris Global Value Fund (PGVFX)
| Fund Assets | 549.72M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 4.43% |
| Dividend Growth | 10.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 43.55 |
| YTD Return | 15.93% |
| 1-Year Return | 35.57% |
| 5-Year Return | 53.56% |
| 52-Week Low | 33.45 |
| 52-Week High | 44.15 |
| Beta (5Y) | 0.81 |
| Holdings | 87 |
| 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.
Performance
PGVFX had a total return of 35.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
22.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 3.87% |
| Samsung Electronics Co., Ltd. | 005930 | 2.85% |
| SK hynix Inc. | 000660 | 2.74% |
| United Therapeutics Corporation | UTHR | 2.73% |
| Marubeni Corporation | 8002 | 1.96% |
| Marathon Petroleum Corporation | MPC | 1.73% |
| Gilead Sciences, Inc. | GILD | 1.72% |
| Eni S.p.A. | ENI | 1.69% |
| Lantheus Holdings, Inc. | LNTH | 1.66% |
| Popular, Inc. | BPOP | 1.61% |
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 |