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Symbol Company Name Asset Class Last Net Change / %Change
PGVFX Polaris Global Value Fund Mutual Fund $21.30 .281.3%
Last Net Asset Value (NAV) $21.30
Ask: $21.30
Total Net Assets: $ 274,696,628
Previous Close: $21.58
Market Close as of: July 31, 2014

Income Distributions

Dividends: $ .22
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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