02/23/2026 | Press release | Distributed by Public on 02/23/2026 07:59
Annual Shareholder Report - December 31, 2025
Polaris Global Value Fund
PGVFX
This annual shareholder report contains important information about the Polaris Global Value Fund for the period of January 1, 2025, to December 31, 2025. You can find additional information about the Fund at https://polarisfunds.com/resources/. You can also request this information by contacting us at (888) 263-5594.
(based on a hypothetical $10,000 investment)
|
Fund Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Polaris Global Value Fund
|
$112
|
0.99%
|
The Fund outperformed the benchmark for the year, with all but two sectors posting double-digit returns. Cyclicals like Financials, Industrials and Information Technology ("IT") led the charge. Communications Services and Real Estate paled in comparison. Geographically, more than 70% of holdings posted double-digit gains, with outperformance in Japan, Norway, Canada, Sweden, Italy and Netherlands. Holdings in Belgium, Singapore, Hong Kong and out-of-benchmark Colombia declined.
Financials contributed most due to a significant overweight; similar to semi-annual results, Shinhan Financial Group topped the sector on the back of strong earnings. Large-cap U.S. Financials JPMorgan Chase & Co. and Capital One Financial added measurably. In Industrials, Marubeni Corp. and HD Hyundai Electric gained, the latter of which capitalized on persistent power constraints favoring transformer manufacturers. The Fund's IT gains soundly outperformed, led by two South Korean semiconductor companies (SK hynix and Samsung Electronics) that are capitalizing on Artificial Intelligence demand.
Materials had barbell returns, with Lundin Mining up more than 100% on robust revenues and production improvements, while Smurfit Westrock and Methanex Corp. dragged on the sector. Methanex shared muted long-term guidance, dragging down the stock. Smurfit Westrock's quarterly earnings missed estimates and management trimmed full-year guidance due to challenging demand for paper packaging.
SK hynix, Inc.
Samsung Electronics Co., Ltd.
Lundin Mining Corp.
Marubeni Corp.
Shinhan Financial Group Co., Ltd.
Smurfit WestRock PLC
Crocs, Inc.
UnitedHealth Group, Inc.
Allison Transmission Holdings, Inc.
Methanex Corp.
|
Date
|
Polaris Global Value Fund
|
MSCI World Index
|
|
12/31/15
|
$10,000
|
$10,000
|
|
03/31/16
|
$10,071
|
$9,965
|
|
06/30/16
|
$9,740
|
$10,066
|
|
09/30/16
|
$10,633
|
$10,555
|
|
12/31/16
|
$11,167
|
$10,751
|
|
03/31/17
|
$11,698
|
$11,437
|
|
06/30/17
|
$12,306
|
$11,897
|
|
09/30/17
|
$12,766
|
$12,473
|
|
12/31/17
|
$13,467
|
$13,159
|
|
03/31/18
|
$13,132
|
$12,991
|
|
06/30/18
|
$13,307
|
$13,216
|
|
09/30/18
|
$13,535
|
$13,874
|
|
12/31/18
|
$11,763
|
$12,013
|
|
03/31/19
|
$12,984
|
$13,512
|
|
06/30/19
|
$13,396
|
$14,053
|
|
09/30/19
|
$13,240
|
$14,128
|
|
12/31/19
|
$14,444
|
$15,337
|
|
03/31/20
|
$9,859
|
$12,108
|
|
06/30/20
|
$11,698
|
$14,452
|
|
09/30/20
|
$12,209
|
$15,598
|
|
12/31/20
|
$15,405
|
$17,776
|
|
03/31/21
|
$17,082
|
$18,651
|
|
06/30/21
|
$17,543
|
$20,095
|
|
09/30/21
|
$17,357
|
$20,094
|
|
12/31/21
|
$17,776
|
$21,654
|
|
03/31/22
|
$16,955
|
$20,538
|
|
06/30/22
|
$14,762
|
$17,214
|
|
09/30/22
|
$13,396
|
$16,149
|
|
12/31/22
|
$15,641
|
$17,726
|
|
03/31/23
|
$16,080
|
$19,096
|
|
06/30/23
|
$16,354
|
$20,400
|
|
09/30/23
|
$15,989
|
$19,694
|
|
12/31/23
|
$17,951
|
$21,942
|
|
03/31/24
|
$19,012
|
$23,891
|
|
06/30/24
|
$18,827
|
$24,519
|
|
09/30/24
|
$20,085
|
$26,080
|
|
12/31/24
|
$18,908
|
$26,039
|
|
03/31/25
|
$19,667
|
$25,572
|
|
06/30/25
|
$21,393
|
$28,506
|
|
09/30/25
|
$22,464
|
$30,578
|
|
12/31/25
|
$24,007
|
$31,532
|
The above chart represents historical performance of a hypothetical $10,000 investment over the past 10 years. Updated performance can be found at www.polarisfunds.com/performance.
|
One Year
|
Five Year
|
Ten Year
|
|
|
Polaris Global Value Fund
|
26.97%
|
9.28%
|
9.15%
|
|
MSCI World Index
|
21.09%
|
12.15%
|
12.17%
|
The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
|
Total Net Assets
|
$487,072,983
|
|
# of Portfolio Holdings
|
88
|
|
Portfolio Turnover Rate
|
25%
|
|
Investment Advisory Fees (Net of fees waived)
|
$3,471,133
|
|
SK hynix, Inc.
|
2.92%
|
|
United Therapeutics Corp.
|
2.41%
|
|
Samsung Electronics Co., Ltd.
|
2.34%
|
|
Marubeni Corp.
|
1.66%
|
|
International Consolidated Airlines Group SA
|
1.66%
|
|
Gilead Sciences, Inc.
|
1.62%
|
|
Popular, Inc.
|
1.60%
|
|
Shinhan Financial Group Co., Ltd.
|
1.59%
|
|
JPMorgan Chase & Co.
|
1.59%
|
|
ITOCHU Corp.
|
1.57%
|
* excluding cash equivalents
|
Value
|
Value
|
|
United States
|
33.3%
|
|
Japan
|
10.1%
|
|
South Korea
|
9.6%
|
|
France
|
7.8%
|
|
Germany
|
6.1%
|
|
United Kingdom
|
5.3%
|
|
Norway
|
3.7%
|
|
Ireland
|
3.0%
|
|
Switzerland
|
2.9%
|
|
Sweden
|
2.5%
|
|
China
|
2.4%
|
|
Spain
|
2.1%
|
|
Italy
|
1.9%
|
|
Canada
|
1.9%
|
|
Puerto Rico
|
1.6%
|
|
Netherlands
|
1.4%
|
|
Hong Kong
|
1.2%
|
|
Singapore
|
1.1%
|
|
Taiwan
|
0.8%
|
|
Chile
|
0.8%
|
|
Belgium
|
0.5%
|
|
Russia
|
0.0%
|
* excluding cash equivalents
|
Value
|
Value
|
|
Financials
|
26.8%
|
|
Industrials
|
17.1%
|
|
Health Care
|
13.3%
|
|
Consumer Discretionary
|
9.7%
|
|
Information Technology
|
9.2%
|
|
Consumer Staples
|
6.4%
|
|
Materials
|
5.7%
|
|
Energy
|
4.7%
|
|
Communication Services
|
3.5%
|
|
Utilities
|
2.5%
|
|
Real Estate
|
1.1%
|
* excluding cash equivalents
Additional information is available by scanning the QR code or at https://polarisfunds.com/resources/, including its:
prospectus
financial information
holdings
proxy voting information
Annual Shareholder Report - December 31, 2025
225A-PGVFX-25
|
By:
|
/s/ Zachary Tackett
|
|
|
Zachary Tackett, Principal Executive Officer
|
||
|
Date:
|
February 19, 2026
|
|
By:
|
/s/ Zachary Tackett
|
|
|
Zachary Tackett, Principal Executive Officer
|
||
|
Date:
|
February 19, 2026
|
|
By:
|
/s/ Karen Shaw
|
|
|
Karen Shaw, Principal Financial Officer
|
||
|
Date:
|
February 19, 2026
|