PGVFX (Polaris Global Value)
Net Asset Value: 13.20 1-Day Return: -0.18 (-1.35%) YTD Return as of 5/23/12:Up 3.77%

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 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.77 -8.17 13.75 -5.71 5.51
Classification -0.85 -12.73 8.51 -3.72 4.47
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)73296130

Fund Stats

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Investment Objective:Global
Net Assets ($Mil)168.50
Inception Date:6/1/98
Manager Name, TenureBernard R. Horn, Jr., 1998
Expense Ratio: 1.36%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
Carter's Inc Ord CRI 2.26
Questcor Pharmaceuticals Inc Ord QCOR 2.17
Samsung Electronics Co Ltd Ord NA 2.11
Nichirei Corp Ord NA 1.95
J. M. Smucker Co Ord SJM 1.88
Greencore Group Plc Ord NA 1.86
Praxair Inc Ord PX 1.83
Ameris Bancorp Ord ABCB 1.81
Bellway Plc Ord BWY 1.80
H.j. Heinz Co Ord HNZ 1.80
% of Total Holdings 19.47

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