See what your fund actually adds
Polaris Global Value Fund PGVFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PGVFX | Replication |
|---|---|---|
| Annualized growth | 9.9% | 10.0% |
| Annualized volatility | 14.5% | 14.5% |
| Sharpe ratio | 0.72 | 0.73 |
| Maximum drawdown | 27.4% | 23.5% |
| Replication fit (R²) | 0.92 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model PGVFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 28.0% |
| VEA | Intl · Developed | 21.7% |
| DGS | EM Small Cap | 20.4% |
| VBR | Small-Cap · Value | 18.1% |
| IJR | US Small Cap | 11.7% |