PGVFX
Polaris Global Value
$31.93
0.20 (0.63%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Value |
|---|---|
| Market Cap | 421.466M |
| 52 Week High | 32.78 |
| 52 Week Low | 26.485 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PGVFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 31.93 |
| Price Yesterday | 31.73 |
| Market Cap | 421.47 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 32.78 |
|---|---|
| 52 Week Low | 26.49 |
| Market Cap | 421.47M |
| Shares Outstanding | 13.20M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | 387.92% |
|---|---|
| Five Days | 205.97% |
| One Months | -17.94% |
| Three Months | 18.11% |
| Six Months | 43.78% |
| Nine Months | 12.05% |
| One Year | 14.05% |
| Three Years | 1.49% |
| Five Years | 6.49% |
| Ten Years | 6.49% |
| YTD | 10.61% |
| Since Inception | 7.55% |
Returns Total
| One Day | 0.63% |
|---|---|
| Five Days | 2.24% |
| One Month | -1.63% |
| Three Months | 4.24% |
| Six Months | 19.71% |
| Nine Months | 8.95% |
| One Year | 14.04% |
| Three Years | 4.52% |
| Five Years | 36.86% |
| Ten Years | 87.35% |
| YTD | 3.17% |
| Since Inception | 552.97% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 14.77% |
| 2022 | -12.01% |
| 2021 | 15.40% |
| 2020 | 6.65% |
| 2019 | 22.79% |
| 2018 | -12.66% |
| 2017 | 20.60% |
| 2016 | 11.66% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -6.72% |
|---|---|
| Beta | 0.8 |
| Correlation | 86.35% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 74.57% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.56 |
| Treynor | 10.84 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -2.76 |