PGVFX
Polaris Global Value
$32.55
-0.12 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 423.668M |
| 52 Week High | 33.2 |
| 52 Week Low | 26.485 |
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Key Data
| Symbol | PGVFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 32.55 |
| Price Yesterday | 32.67 |
| Market Cap | 423.67 |
| YTD Return | 5.17% |
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 | 33.20 |
|---|---|
| 52 Week Low | 26.49 |
| Market Cap | 423.67M |
| Shares Outstanding | 13.02M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.60% |
Returns Annualized
| One Day | -60.48% |
|---|---|
| Five Days | 9.75% |
| One Months | 0.00% |
| Three Months | -0.87% |
| Six Months | 13.09% |
| Nine Months | 26.95% |
| One Year | 16.19% |
| Three Years | 2.44% |
| Five Years | 7.35% |
| Ten Years | 6.48% |
| YTD | 10.27% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.00% |
| Three Months | -0.21% |
| Six Months | 6.23% |
| Nine Months | 19.35% |
| One Year | 16.17% |
| Three Years | 7.45% |
| Five Years | 42.43% |
| Ten Years | 86.98% |
| YTD | 5.17% |
| Since Inception | 565.64% |
Yearly Returns
| 2024 | 5.17% |
|---|---|
| 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 | -5.53% |
|---|---|
| Beta | 0.7 |
| Correlation | 75.46% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 56.95% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.5 |
| Treynor | 15.44 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -3.3 |