PGVFX
ActivePOLARIS GLOBAL VALUE FUND
Category: Other (5,046 funds)
Expense Ratio
0.99%
Annual Cost per $10K
$99.00
30-Year Fee Drag per $10K
$18,525
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+19.64%
Asset Allocation
US Equity
34%Intl Equity
64%Cash
2%Fee Comparison
PGVFX
0.99%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%0% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+59.39%3Y
Compare to
Fee Impact Calculator
$
%
PGVFX at 0.99%$287,988
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$92,624
Cost vs index fund−$89,436
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| PGVFX | POLARIS GLOBAL VALUE FUND | 0.99% |
| FGOMX | Strategic Advisers Fidelity Emerging Markets Fund | 0.32% |
| FMDRX | Franklin Mutual Global Discovery Fund | 0.92% |
| VWIGX | VANGUARD INTERNATIONAL GROWTH FUND | 0.38% |
| APDYX | Artisan Developing World Fund | 1.13% |
| KWEB | KraneShares CSI China Internet ETF | 0.70% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0.46% |
| FIQRX | Fidelity Global Commodity Stock Fund | 0.79% |
| IGF | iShares Global Infrastructure ETF | 0.39% |
| CCGSX | Baird Chautauqua Global Growth Fund | 1.05% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 0.60% |
| URA | Global X Uranium ETF | 0.69% |
| MWEMX | MFS Global Equity Fund | 0.81% |
| ICLN | iShares Global Clean Energy ETF | 0.41% |
| FILFX | Strategic Advisers International Fund | 0.42% |
| VGPMX | VANGUARD GLOBAL CAPITAL CYCLES FUND | 0.44% |
| GAAHX | GMO Resources Fund | 0.63% |
| EAGRX | First Eagle Global Fund | 1.10% |
| SDIV | Global X SuperDividend ETF | 0.58% |
| EMQQ | EMQQ The Emerging Markets Internet ETF | 0.86% |
| BPGRX | Boston Partners Global Equity Fund | 0.95% |
| GQGPX | GQG Partners Emerging Markets Equity Fund | 0.98% |
| RLZFX | Lazard Equity Franchise Portfolio | 0.90% |
| FMNEX | Free Market International Equity Fund$1M min | 0.85% |
| RLGLX | Lazard Global Listed Infrastructure Portfolio | 0.97% |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.47% |
| CNWAX | New World Fund Inc | 0.96% |
| PIO | Invesco Global Water ETF | 0.75% |
| DOXWX | Dodge & Cox Global Stock Fund | 0.52% |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 0.39% |
| YAFFX | AMG Yacktman Focused Fund | 1.25% |
| RGAVX | ClearBridge Global Infrastructure Income Fund | 1.30% |
| AGQI | First Trust Active Global Quality Income ETF | 0.85% |
| SMOG | VanEck Low Carbon Energy ETF | 0.61% |
| FWCGX | Capital World Growth & Income Fund | 0.47% |
| GRHAX | Goehring & Rozencwajg Resources Fund | 0.95% |
| NMFIX | Multi-Manager Global Listed Infrastructure Fund | 0.98% |
| OAZGX | Oakmark Global Fund | 0.87% |
| ESPO | VanEck Video Gaming and eSports ETF | 0.56% |
| SEQUX | Sequoia Fund Inc | 1.00% |
| GLNAX | MFS Global New Discovery Fund | 1.35% |
| TWEBX | Tweedy, Browne Value Fund | 1.41% |
| GMADX | GMO Global Equity Allocation Fund | 0.58% |
| HERO | Global X Video Games & Esports ETF | 0.50% |
| FTGFX | Templeton Growth Fund, Inc. | 1.03% |
| VEOAX | VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND | 0.58% |
| MXI | iShares Global Materials ETF | 0.39% |
| ROBO | ROBO Global Robotics and Automation Index ETF | 0.95% |
| SSIFX | Saturna International Fund | 0.96% |
| CBHAX | Victory Market Neutral Income Fund | 0.76% |
| KLIP | KraneShares KWEB Covered Call Strategy ETF | 0.95% |
| AGLOX | Ariel Global Fund | 1.14% |
| JNRRX | PGIM Jennison Natural Resources Fund | 1.26% |
| GAAEX | Guinness Atkinson Alternative Energy Fund | 1.10% |
| GACCX | The Gabelli Global Rising Income and Dividend Fund | 0.90% |
| BPGSX | Boston Partners Global Sustainability Fund$1M min | 0.90% |
| TRZRX | T. Rowe Price Real Assets Fund, Inc. | 0.65% |
| AGVDX | American Funds Global Insight Fund | 1.53% |
| FCIVX | Frontier MFG Core Infrastructure Fund | 0.50% |
| WOOD | iShares Global Timber & Forestry ETF | 0.40% |
| BETZ | Roundhill Sports Betting & iGaming ETF | 0.75% |
| LIT | Global X Lithium and Battery Tech ETF | 0.75% |
| APDGX | Artisan Global Value Fund | 1.12% |
| GCEEX | Goldman Sachs Clean Energy Income Fund | 0.88% |
| GHAAX | Global Resources Fund | 1.38% |
| NALFX | New Alternatives Fund | 1.03% |
| DEQAX | BNY Mellon Global Equity Income Fund | 1.24% |
| FFFGX | Fidelity Freedom 2045 Fund | 0.65% |
| JEEDX | Infrastructure Fund | 0.85% |
| FSAMX | Strategic Advisers Emerging Markets Fund | 0.49% |
| FFFHX | Fidelity Freedom 2050 Fund | 0.65% |
| CRAK | VanEck Oil Refiners ETF | 0.62% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.68% |
| CGAEX | Calvert Global Energy Solutions Fund | 1.24% |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.50% |
| FNARX | Fidelity Natural Resources Fund | 0.69% |
| FUSIX | Strategic Advisers Fidelity International Fund | 0.32% |
| MIOFX | Marsico International Opportunities Fund | 1.25% |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 0.45% |
| BGEAX | Brandes Global Equity Fund | 0.82% |
| RSNYX | Victory Global Energy Transition Fund | 1.15% |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 0.55% |
| FFFFX | Fidelity Freedom 2040 Fund | 0.63% |
| DILAX | Davis International Fund | 1.13% |
| RGSAX | Virtus KAR Global Small-Cap Fund | 1.63% |
| PAXDX | Impax Global Sustainable Infrastructure Fund | 0.80% |
| CFGVX | Cromwell Foresight Global Infrastructure Fund | 1.33% |
| FCTKX | Fidelity Freedom 2055 Fund | 0.45% |
| CRLVX | Catholic Responsible Investments International Equity Fund | 0.95% |
| CSNR | Cohen & Steers Natural Resources Active ETF | 0.50% |
| FMVIX | Matson Money International Equity VI Portfolio$1M min | 1.11% |
| ERTH | Invesco MSCI Sustainable Future ETF | 0.66% |
| CFWAX | Calvert Global Water Fund | 1.24% |
| RGIRX | Global Infrastructure Fund | 0.86% |
| HAP | VanEck Natural Resources ETF | 0.42% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.52% |
| CEMVX | CAUSEWAY EMERGING MARKETS FUND | 1.35% |
| SLSDX | Selected International Fund | 0.80% |
| SOLR | SmartETFs Sustainable Energy II ETF | 0.79% |
| DINT | Davis Select International ETF | 0.66% |
| FDKVX | Fidelity Freedom 2060 Fund | 0.45% |
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