Polaris Global Value Fund

Class No Load (PGVFX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.31 0.02 4.29
Stocks 35.36 0.0 35.36
Bonds 0.0 0.0 0.0
Other 1.22 0.06 1.16
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 59.18 0.0 59.18
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Greencore Group PLC GNCGF 37.39 4.33
Forest Laboratories Inc FRX 64.92 2.3
Methanex Corp MEOH 5.35 2.19
Ameris Bancorp ABCB 4.64 1.73
Duni AB DUNIF 40.22 1.61
Svenska Handelsbanken Class A SVNLF 4.33 1.57
Symrise AG SYIEF 18.42 1.55
freenet AG FRTAF --- 1.54
Imerys IMYSF 3.16 1.53
KDDI Corp KDDIF -1.13 1.51