POLCX Mutual Fund

NAV$10.13

Fund Essentials

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
4.88%
Holdings
52
Inception Date
Jun 30, 2023
Fund Family
Polar Asset Management Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.63%
1 Year+38.39%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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POLCX Mutual Fund Overview

POLCX Mutual Fund (Polar Capital Emerging Market Ex-China Stars Fund) is managed by Polar Asset Management Partners with $1.0M in net assets. POLCX expense ratio is 1.00%, holding 52 positions across various sectors. Inception date: 2023-06-30.

POLCX performance shows a YTD return of 7.63%. The 1-year return is 38.39%. POLCX dividend yield stands at 4.88%, paid annually.

POLCX top holdings include a diversified portfolio. View all POLCX holdings, sector breakdown, or dividend history.

POLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. POLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.