PGVFX (Polaris Global Value)
Net Asset Value: 13.20
1-Day Return:
-0.18 (-1.35%)
YTD Return as of 5/23/12:
3.77%
Classification: Global Multi-Cap Value Objective: Global Open to New Investors: Yes
Lipper Rating
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.
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Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| 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) | 7 | 32 | 9 | 61 | 30 |
Fund Stats
More| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 168.50 |
| Inception Date: | 6/1/98 |
| Manager Name, Tenure | Bernard 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)
More| Company Name | Symbol | % 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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