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Sunday November 8, 2009 11:57 AM ET
SmartMoney
Net Asset Value: 
11.30
1-Day Return: 
0.09 (0.80%)
YTD Return
as of 11/6/09: 
Up 30.48%
PGVFX 
(Polaris Global Value)
Classification: Global Multi-Cap Value     Objective: Global
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 30.48 32.97 -10.10 0.08 5.78
Classification 28.12 35.29 -1.78 5.70 5.62
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)2763929847
Fund Stats
Investment Objective:Global
Net Assets ($Mil)182.70
Inception Date:6/1/98
Manager Name, TenureBernard R. Horn, Jr., 1998
Expense Ratio: 1.43%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Mac-gray Corp TUC 4.66
Taylor Wimpey Plc TWODF 2.61
Smurfit Kappa Group Plc NA 2.43
Praxair Inc PX 2.42
Kone Oyj NA 2.42
Southwest Bancorp Inc OKSB 2.37
Greencore Group Plc GNCGF 2.28
Christian Dior Sa NA 2.27
Technip Sa TNHPF 2.19
Persimmon Plc PSMMF 2.14
% of Total Holdings 25.79
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