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Symbol Company Name Asset Class Last Net Change / %Change
PGVFX Polaris Global Value Fund Mutual Fund $22.74 .150.66%

Last Net Asset Value (NAV) $22.74
Ask: $22.74
Total Net Assets: $ 323,924,435
Previous Close: $22.59
Market Close as of: June 2, 2015

Income Distributions

Dividends: $ .30
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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