PGVFX Mutual Fund
PGVFX Mutual Fund
Polaris Global Value Fund
PGVFX Mutual Fund Overview
PGVFX Mutual Fund (Polaris Global Value Fund) is managed by Polaris Funds with $578.8M in net assets. PGVFX expense ratio is 0.99%, holding 86 positions across sectors including Unknown, Financials, Health Care. Inception date: 1998-06-01.
PGVFX performance shows a YTD return of 19.13%. The 1-year return is 34.80% and the 5-year return is 10.45%. PGVFX dividend yield stands at 4.31%, paid annually.
PGVFX top holdings include Northern Institutional Treasury Portfolio (3.9%), Samsung Electronics Co. Ltd. (2.8%), United Therapeutics Corp|385 (2.7%), Sk Hynix Semiconductor Inc. .. (2.7%), Marubeni Corp Common (2.0%). View all PGVFX holdings, sector breakdown, or dividend history.
PGVFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.