It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
PGVFX: POLARIS GLOBAL VALUE FUND POLARIS GLOBAL VALUE FUND (MUTUAL FUND)
Basic Info 43.87 0.69(1.55%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 06/12/1998 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 5.69% |
| Expenses | 0.99% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 17.7 | 35.9 | 20.9 | 8.2 | 10.2 | 9.9 | 7.4 | 8.4 | 23.2 | -0.2 | 14.8 | -13.7 | 12.5 | 6.3 | 22.8 | -12.7 | 20.6 | 11.7 | 1.5 | 3.7 | 36.9 | 21.0 | -8.2 | 20.6 | 35.5 | -46.2 | -4.0 | 24.6 | 10.5 | 23.6 | 47.1 | 3.8 | 2.2 | -5.8 | 16.5 | -13.0 |
| Sharpe Ratio | NA | 3.56 | 3.04 | 1.57 | 0.44 | 0.54 | NA | NA | 0.41 | 1.67 | -0.57 | 0.9 | -0.8 | 0.97 | 0.18 | 1.94 | -1.18 | 2.78 | 0.73 | 0.12 | 0.37 | 3.57 | 1.45 | -0.35 | 1.04 | 1.22 | -1.48 | -0.47 | 1.79 | 1.0 | 2.51 | 3.88 | 0.16 | -0.01 | -0.78 | 1.36 | -1.3 |
| Draw Down(%) | NA | 8.8 | 8.8 | 12.5 | 28.7 | 41.3 | NA | NA | 66.5 | 11.8 | 11.5 | 10.5 | 27.6 | 9.5 | 41.2 | 8.9 | 20.4 | 3.1 | 11.2 | 13.2 | 11.0 | 6.0 | 12.8 | 24.6 | 15.9 | 30.4 | 54.7 | 14.4 | 13.6 | 7.8 | 7.9 | 13.4 | 27.7 | 25.6 | 15.9 | 8.7 | 28.6 |
| Standard Deviation(%) | NA | 14.6 | 11.8 | 12.1 | 13.8 | 16.1 | NA | NA | 16.6 | 12.4 | 11.7 | 11.8 | 19.0 | 12.9 | 33.0 | 11.0 | 11.8 | 7.2 | 15.7 | 12.8 | 9.9 | 10.3 | 14.6 | 23.5 | 19.8 | 28.9 | 31.7 | 14.9 | 12.0 | 8.4 | 9.0 | 11.9 | 16.5 | 16.6 | 12.7 | 9.8 | 19.4 |
| Treynor Ratio | NA | 0.92 | 0.58 | 0.27 | 0.08 | 0.1 | NA | NA | 0.09 | 0.31 | -0.1 | 0.12 | -0.18 | 0.15 | 0.06 | 0.22 | -0.18 | 0.24 | 0.13 | 0.02 | 0.05 | 0.49 | 0.25 | -0.09 | 0.23 | 0.38 | -0.76 | -0.1 | 0.28 | 0.12 | 0.38 | 0.72 | 0.04 | 0.0 | -0.19 | 0.29 | -0.37 |
| Alpha | NA | 0.1 | 0.06 | 0.03 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.03 | 0.02 | 0.03 | 0.08 | 0.02 | 0.02 | 0.04 | 0.01 | -0.11 | -0.06 | 0.01 | 0.0 | 0.04 | 0.06 | 0.05 | 0.07 | 0.01 | 0.01 | -0.14 |
| Beta | NA | 0.57 | 0.61 | 0.7 | 0.78 | 0.87 | NA | NA | 0.76 | 0.67 | 0.7 | 0.86 | 0.86 | 0.81 | 1.02 | 0.97 | 0.77 | 0.84 | 0.86 | 0.78 | 0.81 | 0.75 | 0.84 | 0.87 | 0.88 | 0.93 | 0.62 | 0.7 | 0.75 | 0.68 | 0.59 | 0.65 | 0.62 | 0.71 | 0.53 | 0.46 | 0.68 |
| RSquared | NA | 0.51 | 0.55 | 0.64 | 0.72 | 0.76 | NA | NA | 0.75 | 0.61 | 0.52 | 0.79 | 0.84 | 0.64 | 0.81 | 0.84 | 0.78 | 0.69 | 0.86 | 0.87 | 0.77 | 0.79 | 0.85 | 0.94 | 0.88 | 0.88 | 0.72 | 0.75 | 0.81 | 0.7 | 0.73 | 0.64 | 0.66 | 0.67 | 0.44 | 0.36 | 0.69 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.2 | 5.7 | 1.9 | 1.3 | 1.7 | 1.2 | 4.4 | 2.8 | 1.8 | 1.5 | 1.3 | 1.5 | 1.4 | 1.2 | 1.0 | 1.3 | 0.0 | 3.9 | 8.8 | 1.2 | 1.1 | 0.7 | 2.0 | 0.2 | 1.2 | 5.1 | 7.8 | 0.4 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.5 | 235.6 | 21.2 | -13.9 | 45.2 | -66.4 | 28.8 | 91.2 | 34.3 | 15.7 | -10.7 | 38.4 | 34.2 | 17.5 | -9.3 | 15000.0 | -99.9 | -60.8 | 778.4 | 26.8 | 84.7 | -48.8 | 937.5 | -83.3 | -78.8 | -31.0 | 1670.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/11/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) (94%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) (94%)
Best ETFs
- DGT (SPDR Global Dow ETF) (100%)
- TOK (iShares MSCI Kokusai ETF) (96%)
- ACWI (iShares MSCI ACWI ETF) (96%)
- DEW (WisdomTree Global High Dividend Fund) (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) (96%)
- IOO (iShares Global 100 ETF) (95%)
- VT (Vanguard Total World Stock ETF) (95%)
- SDIV (Global X SuperDividend ETF) (32%)
- URTH (iShares MSCI World ETF) (32%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) (31%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) (99%)
- BOE (BlackRock Global Opportunities Equity Trust) (99%)
- GLQ (Clough Global EF) (98%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) (98%)
- EOD (Allspring Global Dividend Opportunity Fund) (97%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) (97%)
Latest Articles Related to PGVFX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
