PGVFX Performance — Polaris Global Value Fund
Data updated: 2026-08-26
PGVFX returned +20.12% year to date and +34.80% over one year to Jun 2026. Annualised returns are +20.81% over 3 years and +10.45% over 5 years. The fund beat its Global Mid-Cap Value category average: $100 invested three years ago grew to $176, against $156 for the category, and to $135 over one year, against $124. Volatility over the past three years was 13.57% a year. In the 12 months to Jun 2026 the fund lost a net $422K, and assets reached $574.97M.
PGVFX Growth of $100
What $100 invested in Polaris Global Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Value category average over the same months.
| Period | PGVFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $124 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $172 |
| Since data start (Jan 2020 – Jun 2026) | $200 | $201 |
PGVFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.12% |
| 1 year | +34.80% |
| 3 years (annualised) | +20.81% |
| 5 years (annualised) | +10.45% |
PGVFX Annual Returns
Calendar-year total returns of Polaris Global Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.12% |
| 2025 | +26.96% |
| 2024 | +5.33% |
| 2023 | +14.77% |
| 2022 | −12.02% |
| 2021 | +15.40% |
| 2020 | +6.65% |
PGVFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +6.6% | −7.3% | +7.7% | +4.9% | +0.5% | — | — | — | — | — | — |
| 2025 | +4.2% | −0.1% | −0.1% | −0.5% | +5.7% | +3.5% | −1.6% | +4.9% | +1.8% | +0.9% | +2.3% | +3.5% |
| 2024 | −0.1% | +1.8% | +4.1% | −3.4% | +3.9% | −1.4% | +4.8% | +1.8% | 0.0% | −3.2% | +2.7% | −5.3% |
| 2023 | +6.1% | −1.9% | −1.3% | +0.3% | −3.9% | +5.5% | +5.0% | −4.1% | −2.8% | −3.0% | +8.6% | +6.5% |
| 2022 | −1.5% | −1.3% | −1.9% | −5.7% | +3.1% | −10.5% | +5.3% | −4.7% | −9.6% | +8.9% | +9.9% | −2.5% |
| 2021 | +0.8% | +6.1% | +3.7% | +3.3% | +2.7% | −3.3% | −0.6% | +1.9% | −2.3% | +2.2% | −4.8% | +5.2% |
| 2020 | −4.8% | −9.6% | −20.7% | +10.7% | +5.1% | +2.0% | +2.9% | +5.0% | −3.4% | 0.0% | +17.7% | +7.2% |
PGVFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.57%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +8.64% (Nov 2023)
- Worst month: −7.34% (Mar 2026)
PGVFX Fund Flows
Monthly money in and out of Polaris Global Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$422K
- 12-month gross sales (incl. reinvestments): $30.3M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $231K | $1.3M | −$1.1M |
| May 2026 | $163K | $4.1M | −$3.9M |
| Apr 2026 | $358K | $3.5M | −$3.2M |
| Mar 2026 | $529K | $911K | −$382K |
| Feb 2026 | $810K | $1.4M | −$565K |
| Jan 2026 | $9.9M | $2.5M | $7.4M |
| Dec 2025 | $16.0M | $3.4M | $12.6M |
| Nov 2025 | $709K | $5.0M | −$4.3M |
| Oct 2025 | $63K | $2.2M | −$2.1M |
| Sep 2025 | $117K | $1.0M | −$899K |
| Aug 2025 | $1.3M | $4.1M | −$2.8M |
| Jul 2025 | $103K | $1.4M | −$1.3M |
PGVFX Assets Under Management
Net assets of Polaris Global Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $574.97M |
| 2026-03-31 | $513.47M |
| 2025-12-31 | $479.00M |
| 2025-09-30 | $465.61M |
| 2025-06-30 | $448.26M |
| 2025-03-31 | $420.85M |
| 2024-12-31 | $401.79M |
| 2024-09-30 | $447.90M |
| 2024-06-30 | $422.48M |
| 2024-03-31 | $433.09M |
| 2023-12-31 | $409.41M |
| 2023-09-30 | $378.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.