Polaris Global Value FundPGVFX
Type
Mutual fund
Peer group
Global equity
Net assets
$513.5M
Expense ratio
0.99%
1-year return
+29.1%
3 years, a year
+16.4%
5 years, a year
+8.2%
Holdings
86
What it aims to do.
The investment objective of the Polaris Global Value Fund (the Fund) is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 3.85% |
| Samsung Electronics Co Ltd | 2.84% |
| SK hynix Inc | 2.73% |
| UTHR United Therapeutics Corp | 2.73% |
| Marubeni Corp | 1.96% |
| MPC Marathon Petroleum Corp | 1.73% |
| GILD Gilead Sciences Inc | 1.71% |
| Eni SpA | 1.68% |
| LNTH Lantheus Holdings Inc | 1.65% |
| BPOP Popular Inc | 1.60% |
More on PGVFX.
- PGVFX overview
- PGVFX holdings
- PGVFX risk
- PGVFX costs
- PGVFX money in and out
- PGVFX share classes
- Compare PGVFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.