Polaris Global Value Fund
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TOP HOLDINGS largest equity holdings as of 12/31/11
issuer percentage Carter`s, Inc. 2.22% Questcor Pharmaceuticals, Inc. 2.13% Samsung Electronics Co., Ltd. 2.07% Nichirei Corp. 1.92% The J.M. Smucker Co. 1.85% Greencore Group PLC 1.83% Praxair, Inc. 1.80% Ameris Bancorp 1.78% Bellway PLC 1.78% H.J. Heinz Co. 1.77%
The Fund's 10 Largest Equity Positions are
as of 12/31/11 and represent
approximately
19.15% of the
Fund's equity holdings.
country allocations as of 12/31/11
country percentage United States 43 % Japan 9 % Germany 8 % United Kingdom 7 % Sweden 4 % Ireland 4 % France 4 % Finland 3 % South Africa 3 % Other 15 %
industry allocations as of 12/31/11
industry percentage Financials 20 % Materials 14 % Consumer Discretionary 12 % Health Care 12 % Consumer Staples 11 % Industrials 10 % Information Technology 7 % Energy 5 % Telecommunication Services 5 % Utilities 4 %
Equity holdings, country allocations and industry allocations are subject to change.