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Symbol Company Name Asset Class Last Net Change / %Change
PGVFX Polaris Global Value Fund Mutual Fund $21.16 .100.47%
Last Net Asset Value (NAV) $21.16
Ask: $21.16
Total Net Assets: $ 277,233,329
Previous Close: $21.06
Market Close as of: January 29, 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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