PGVFX Mutual Fund

PGVFX Mutual Fund (Polaris Global Value Fund) is managed by Polaris Funds with $591.1M in net assets. PGVFX expense ratio is 0.99%, holding 86 positions across sectors including Financials, Health Care, Materials. Inception date: 1998-06-01.

PGVFX performance shows a YTD return of 22.80%. The 1-year return is 40.05% and the 5-year return is 11.06%. PGVFX dividend yield stands at 4.21%, paid annually.

PGVFX top holdings include Northern Institutional Treasury Portfolio (3.9%), Samsung Electronics (Equity) (2.8%), United Therapeutics Corp (2.7%), Sk Hynix Semiconductor Inc. .. (2.7%), Marubeni Corp (2.0%). Go to all PGVFX holdings, PGVFX sectors, or PGVFX dividends.

PGVFX can be compared against other funds. Use PGVFX overlap to find shared positions, or PGVFX vs another fund for a side-by-side view. PGVFX alternatives are available via the screener, along with tax-loss harvesting opportunities.