PGVFX — Polaris Global Value Fund
Data updated: 2026-08-26
PGVFX — Polaris Global Value Fund. Global (incl. US) Mid Cap Value Equity · $574.97M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
PGVFX Fund Overview
PGVFX — Polaris Global Value Fund is a US mutual fund managed by Forum Funds, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $574.97M
- 1-year return: 34.8%
- Ticker: PGVFX
- SEC CIK: 0000315774
- SEC series ID: S000004556
- Share class ID: C000012470
PGVFX Holdings
Top 10 holdings of Polaris Global Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc | 5.49% |
| Samsung Electronics Co Ltd | 5.02% |
| Lantheus Holdings Inc | 2.16% |
| United Therapeutics Corp | 2.01% |
| Arrow Electronics Inc | 1.84% |
| CVS Health Corp | 1.66% |
| Marathon Petroleum Corp | 1.61% |
| Popular Inc | 1.57% |
| International Consolidated Air | 1.55% |
| Shinhan Financial Group Co Ltd | 1.53% |
PGVFX Portfolio Allocation
Asset-class allocation of Polaris Global Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.4% |
PGVFX Performance
Total returns for PGVFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.1% |
| 1 year | 34.8% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 10.5% |
PGVFX Risk Information
Risk metrics for PGVFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
PGVFX Costs and Fees
PGVFX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.22%
- Portfolio turnover: 25%
- Brokerage commissions: 3.95 bps of average net assets (SEC N-CEN)
PGVFX Cashflows
Over the 12 months to 2026-06, Polaris Global Value Fund had net outflows of $421.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.06M |
| 2026-05 | −$3.89M |
| 2026-04 | −$3.16M |
| 2026-03 | −$381.56K |
| 2026-02 | −$564.71K |
| 2026-01 | $7.45M |
PGVFX Debt Constituents
No individual debt constituents are reported in Polaris Global Value Fund's latest SEC N-PORT filing.
PGVFX Prospectus and SEC Filings
Official Polaris Global Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus (485BPOS) — filed 2024-04-19
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-02-26
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.