Forum Family > Forum Funds
POLARIS GLOBAL VALUE FUND
$395.57M
Avg Monthly Net Assets
$422.99M
Total Assets
$506K
Total Liabilities
$422.48M
Net Assets
POLARIS GLOBAL VALUE FUND is a Mutual Fund in Forum Funds
from Forum Family,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $395.57M.
On August 22nd, 2024 it reported 97 holdings, the largest
being SK Hynix Inc (2.2%), Microsoft Corp (1.8%) and United Therapeutics Corp (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Polaris Global Value Fund | C000012470 | PGVFX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $5M | 30K | 1.24 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $7M | 95K | 1.70 |
| Alrosa PJSC | Long | Equity-common | RU | $367.18 | 3M | 0.00 |
| Antofagasta PLC | Long | Equity-common | GB | $3M | 115K | 0.73 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Equity-common | US | $4M | 35K | 1.00 |
| Barry Callebaut AG | Long | Equity-common | CH | $5M | 3K | 1.14 |
| Bellway PLC | Long | Equity-common | GB | $5M | 156K | 1.18 |
| Cambridge Bancorp | Long | Equity-common | US | $980K | 14K | 0.23 |
| Canadian Tire Corp., Ltd. (Canadian Tire Corp Ltd) | Long | Equity-common | CA | $5M | 48K | 1.12 |
| Capital One Financial Corp. | Long | Equity-common | US | $5M | 36K | 1.18 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $5M | 21K | 1.24 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $6M | 153K | 1.40 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $7M | 48K | 1.66 |
| Cullen/Frost Bankers, Inc. (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $5M | 47K | 1.14 |
| CVS Health Corp. | Long | Equity-common | US | $3M | 56K | 0.78 |
| Daicel Corp. | Long | Equity-common | JP | $3M | 355K | 0.81 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $5M | 135K | 1.28 |
| Daito Trust Construction Co., Ltd. | Long | Equity-common | JP | $5M | 46K | 1.11 |
| Deutsche Telekom AG | Long | Equity-common | DE | $5M | 190K | 1.13 |
| Dime Community Bancshares, Inc. (Dime Community Bancshares Inc) | Long | Equity-common | US | $1M | 62K | 0.30 |
| DNB Bank ASA | Long | Equity-common | NO | $5M | 245K | 1.14 |
| Duni AB | Long | Equity-common | SE | $1M | 119K | 0.27 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $6M | 11K | 1.42 |
| Eni SpA | Long | Equity-common | IT | $5M | 300K | 1.09 |
| F&F Co., Ltd./New (F&F Co Ltd / New) | Long | Equity-common | KR | $1M | 27K | 0.29 |
| flatexDEGIRO AG | Long | Equity-common | DE | $2M | 167K | 0.56 |
| General Dynamics Corp. | Long | Equity-common | US | $7M | 23K | 1.56 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $4M | 63K | 1.02 |
| Greencore Group PLC | Long | Equity-common | IE | $2M | 1M | 0.52 |
| Hannover Rueck SE | Long | Equity-common | DE | $5M | 20K | 1.18 |
| Inchcape PLC | Long | Equity-common | GB | $3M | 293K | 0.65 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $5M | 45K | 1.22 |
| International Bancshares Corp. | Long | Equity-common | US | $6M | 109K | 1.48 |
| IPSOS SA | Long | Equity-common | FR | $3M | 47K | 0.70 |
| ITOCHU Corp. | Long | Equity-common | JP | $6M | 119K | 1.37 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $4M | 34K | 0.86 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $6M | 28K | 1.36 |
| KDDI Corp. | Long | Equity-common | JP | $4M | 166K | 1.04 |
| Kia Corp. | Long | Equity-common | KR | $6M | 61K | 1.36 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $5M | 177K | 1.24 |
| LG Electronics, Inc. (LG Electronics Inc) | Long | Equity-common | KR | $6M | 71K | 1.34 |
| Linde PLC | Long | Equity-common | IE | $6M | 15K | 1.51 |
| LKQ Corp. | Long | Equity-common | US | $4M | 105K | 1.03 |
| Loomis AB | Long | Equity-common | SE | $3M | 100K | 0.62 |
| Lundin Mining Corp. | Long | Equity-common | CA | $5M | 436K | 1.15 |
| M&T Bank Corp. | Long | Equity-common | US | $4M | 26K | 0.92 |
| Magna International, Inc. (Magna International Inc) | Long | Equity-common | CA | $4M | 92K | 0.92 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $6M | 33K | 1.37 |
| Marubeni Corp. | Long | Equity-common | JP | $5M | 284K | 1.24 |
| Methanex Corp. | Long | Equity-common | CA | $6M | 126K | 1.44 |
| Microsoft Corp. | Long | Equity-common | US | $8M | 17K | 1.80 |
| MKS Instruments, Inc. (MKS Instruments Inc) | Long | Equity-common | US | $6M | 45K | 1.39 |
| Mondi PLC | Long | Equity-common | GB | $5M | 236K | 1.07 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $7M | 14K | 1.61 |
| Next PLC | Long | Equity-common | GB | $5M | 46K | 1.23 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $6M | 85K | 1.42 |
| Nomad Foods, Ltd. (Nomad Foods Ltd) | Long | Equity-common | VG | $2M | 146K | 0.57 |
| Northern Institutional Treasury Portfolio Premier Shares | Long | Short-term investment vehicle | US | $2M | 2M | 0.55 |
| Northern Trust Corp. | Long | Equity-common | US | $5M | 62K | 1.23 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $4M | 228K | 1.02 |
| Novartis AG | Long | Equity-common | CH | $5M | 49K | 1.25 |
| Open Text Corp. | Long | Equity-common | CA | $4M | 130K | 0.92 |
| Popular, Inc. (Popular Inc) | Long | Equity-common | PR | $6M | 70K | 1.46 |
| Premier Financial Corp. | Long | Equity-common | US | $953K | 47K | 0.23 |
| Publicis Groupe SA | Long | Equity-common | FR | $6M | 57K | 1.43 |
| Sally Beauty Holdings, Inc. (Sally Beauty Holdings Inc) | Long | Equity-common | US | $4M | 352K | 0.89 |
| Samsung Electronics Co., Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $6M | 95K | 1.34 |
| Sandoz Group AG | Long | Equity-common | CH | $393K | 11K | 0.09 |
| Science Applications International Corp. | Long | Equity-common | US | $4M | 38K | 1.06 |
| Shinhan Financial Group Co., Ltd. (Shinhan Financial Group Co Ltd) | Long | Equity-common | KR | $6M | 167K | 1.38 |
| SK Hynix, Inc. (SK Hynix Inc) | Long | Equity-common | KR | $9M | 55K | 2.22 |
| SKF AB | Long | Equity-common | SE | $5M | 240K | 1.14 |
| SLM Corp. | Long | Equity-common | US | $5M | 246K | 1.21 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $6M | 141K | 1.49 |
| Sony Group Corp. | Long | Equity-common | JP | $5M | 57K | 1.15 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $4M | 330K | 0.95 |
| Sparebanken Vest | Long | Equity-common | NO | $2M | 159K | 0.44 |
| Takeda Pharmaceutical Co., Ltd. (Takeda Pharmaceutical Co Ltd) | Long | Equity-common | JP | $4M | 172K | 1.06 |
| Tecnoglass, Inc. (Tecnoglass Inc) | Long | Equity-common | CO | $687K | 14K | 0.16 |
| Tecnoglass, Inc. | Derivative-equity | US | $-1K | – | -0.00 | |
| Teleperformance SE | Long | Equity-common | FR | $4M | 35K | 0.88 |
| The Carlyle Group, Inc. (Carlyle Group Inc/The) | Long | Equity-common | US | $5M | 121K | 1.15 |
| The Interpublic Group of Cos., Inc. (Interpublic Group of Cos Inc/T) | Long | Equity-common | US | $4M | 144K | 0.99 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $4M | 80K | 1.04 |
| TotalEnergies SE | Long | Equity-common | FR | $5M | 77K | 1.22 |
| TREVI - Finanziaria Industriale SpA | Long | Equity-common | IT | $2M | 4M | 0.38 |
| TREVI - Finanziaria Industriale SpA (TREVI FINANZIARIA INDUSTRIAL) | Derivative-equity | IT | $20K | – | 0.00 | |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $5M | 81K | 1.10 |
| United Overseas Bank, Ltd. (United Overseas Bank Ltd) | Long | Equity-common | SG | $5M | 225K | 1.23 |
| United Therapeutics Corp. | Long | Equity-common | US | $7M | 23K | 1.73 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $6M | 11K | 1.31 |
| UnitedHealth Group, Inc. | Derivative-equity | US | $-60K | – | -0.01 | |
| UnitedHealth Group, Inc. | Derivative-equity | US | $-81K | – | -0.02 | |
| Vinci SA | Long | Equity-common | FR | $4M | 40K | 0.99 |
| Webster Financial Corp. | Long | Equity-common | US | $5M | 120K | 1.24 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $7M | 167K | 1.68 |
| Yara International ASA | Long | Equity-common | NO | $4M | 136K | 0.93 |
Address
Forum Funds
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
N/A
Directors
Jennifer Brown-Strabley
Karen Shaw
David Tucker
Mark D. Moyer
Transfer Agents
Apex Fund Services
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
US Bank, N.A.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
WILLIAM BLAIR & COMPANY, L.L.C.
CANACCORD CAPITAL CORPORATION
PIPER JAFFRAY & CO.
ABEL/NOSER CORP.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
NEEDHAM & COMPANY, INC.
CRAIG-HALLUM CAPITAL GROUP LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
ROBERT W. BAIRD & CO. INCORPORATED