Important Disclosures
General Information
The information herein is provided by Polaris Portfolios, LLC (“Polaris”). Past performance is not indicative of future results. Therefore, no current or prospective client should assume that future performance will be profitable, equal the performance results reflected, or equal the indices shown.
Polaris Model Portfolio returns and statistics are for illustrative purposes only. The performance information shown above has been calculated using a representative client account managed by the firm in the following Polaris Portfolio strategies:
Polaris Large Cap Value,
Polaris Large Cap Momentum
Polaris Mid Cap Value
Polaris Mid Cap Momentum
Polaris Small Cap Value
Polaris Small Cap Momentum
Polaris Focused Yield
Polaris ESG Value
Polaris ESG Momentum
Polaris ESG Yield
Differences may occur due to factors such as timing of investments, cash movement and client restrictions.
Investment advisor fees reflected in the Model Portfolio performance results have been calculated using an annual management fee of 0.75% (deducted monthly). Actual management expense may be less. Actual account results may have been higher or lower than the Model Portfolios results depending on individual’s management fee schedule and transaction costs. Model Portfolios performance does not consider taxes and brokerage commissions. The imposition of these fees and charges would cause actual performance to be lower than the performance shown.
There is no assurance that the client’s portfolio managed by Polaris will achieve its investment objective. Different types of investments and/or investment strategies involve varying levels of risk, and there can be no assurance that any specific investment or investment strategy (including the investments purchased and/or investment strategies devised or undertaken by Polaris), will be either suitable or profitable for a client's or prospective client's portfolio. Since the inception date of Polaris Portfolios (09/01/2016) the overall market has had significant positive returns which may reflect in the performance of Polaris Portfolios' strategies.
All performance results have been compiled by Polaris and have not been independently verified.
Information pertaining to Polaris's investment advisory operations, services, and fees is set forth in Polaris' current written disclosure statement (i.e., Form ADV Part 2A), a copy of which is available from Polaris upon request or at www.adviserinfo.sec.gov.
Some of the information provided herein has been obtained from third parties, which are believed to be reliable, but no reservation or warranty is made as to its accuracy or completeness of such information. Indices are shown to reflect general market performance and provided for informational purposes only; it is important to note that Polaris’s strategies differ from the indices displayed. Please see indices section for more details. Note: An investor cannot invest directly in an index.
Index Descriptions
The major market indexes that are presented are unmanaged indexes or index based mutual funds commonly used to measure the performance of the U.S. and global stock/bond markets.
S&P 500 – is an American stock market index based on the market capitalizations of 500 large companies having common stock listed on the NYSE or NASDAQ.
Russell 1000 Value – is designed to be a measure of the large and mid-sized capitalization companies in the United States equities market. The index is a composite of roughly 1,000 securities issued by the largest companies in the U.S. in terms of market capitalization.
Russell 1000 Growth – is designed to be a measure of the large mid-sized capitalization companies in the United States equities market. The index is a composite of roughly 1,000 securities issued by the largest companies in the U.S. in terms of market capitalization.
Russell Mid-Cap Value – measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with lower price-to-book ratios and lower forecasted growth values
Russell Mid-Cap – measures performance of the 800 smallest companies (31% of total capitalization) in the Russell 1000 Index.
Russell Mid-Cap Growth - measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Russell 2000 Value – a composite of small cap companies located in the United States that also exhibit a value probability.
Russell 2000 - a small-cap stock market index of the bottom 2,000 stocks in the Russell 3000 Index.
Russell 2000 Growth – a composite of small cap companies located in the United States that also exhibit a growth probability.
MSCI KLD Social 400 - previously known as the Domini 400 Social Index, is a market cap weighted stock index of 400 publicly-traded companies that have met certain standards of social and environmental excellence.
MSCI USA ESG Select ETF - seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social, and governance characteristics.
The historical index performance results for the comparative indices reflect reinvested dividends, but do not reflect the deduction of an investment management fee, the deduction of which would have the effect of decreasing indicated historical index performance results.
General Information
The information herein is provided by Polaris Portfolios, LLC (“Polaris”). Past performance is not indicative of future results. Therefore, no current or prospective client should assume that future performance will be profitable, equal the performance results reflected, or equal the indices shown.
Polaris Model Portfolio returns and statistics are for illustrative purposes only. The performance information shown above has been calculated using a representative client account managed by the firm in the following Polaris Portfolio strategies:
Polaris Large Cap Value,
Polaris Large Cap Momentum
Polaris Mid Cap Value
Polaris Mid Cap Momentum
Polaris Small Cap Value
Polaris Small Cap Momentum
Polaris Focused Yield
Polaris ESG Value
Polaris ESG Momentum
Polaris ESG Yield
Differences may occur due to factors such as timing of investments, cash movement and client restrictions.
Investment advisor fees reflected in the Model Portfolio performance results have been calculated using an annual management fee of 0.75% (deducted monthly). Actual management expense may be less. Actual account results may have been higher or lower than the Model Portfolios results depending on individual’s management fee schedule and transaction costs. Model Portfolios performance does not consider taxes and brokerage commissions. The imposition of these fees and charges would cause actual performance to be lower than the performance shown.
There is no assurance that the client’s portfolio managed by Polaris will achieve its investment objective. Different types of investments and/or investment strategies involve varying levels of risk, and there can be no assurance that any specific investment or investment strategy (including the investments purchased and/or investment strategies devised or undertaken by Polaris), will be either suitable or profitable for a client's or prospective client's portfolio. Since the inception date of Polaris Portfolios (09/01/2016) the overall market has had significant positive returns which may reflect in the performance of Polaris Portfolios' strategies.
All performance results have been compiled by Polaris and have not been independently verified.
Information pertaining to Polaris's investment advisory operations, services, and fees is set forth in Polaris' current written disclosure statement (i.e., Form ADV Part 2A), a copy of which is available from Polaris upon request or at www.adviserinfo.sec.gov.
Some of the information provided herein has been obtained from third parties, which are believed to be reliable, but no reservation or warranty is made as to its accuracy or completeness of such information. Indices are shown to reflect general market performance and provided for informational purposes only; it is important to note that Polaris’s strategies differ from the indices displayed. Please see indices section for more details. Note: An investor cannot invest directly in an index.
Index Descriptions
The major market indexes that are presented are unmanaged indexes or index based mutual funds commonly used to measure the performance of the U.S. and global stock/bond markets.
S&P 500 – is an American stock market index based on the market capitalizations of 500 large companies having common stock listed on the NYSE or NASDAQ.
Russell 1000 Value – is designed to be a measure of the large and mid-sized capitalization companies in the United States equities market. The index is a composite of roughly 1,000 securities issued by the largest companies in the U.S. in terms of market capitalization.
Russell 1000 Growth – is designed to be a measure of the large mid-sized capitalization companies in the United States equities market. The index is a composite of roughly 1,000 securities issued by the largest companies in the U.S. in terms of market capitalization.
Russell Mid-Cap Value – measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with lower price-to-book ratios and lower forecasted growth values
Russell Mid-Cap – measures performance of the 800 smallest companies (31% of total capitalization) in the Russell 1000 Index.
Russell Mid-Cap Growth - measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Russell 2000 Value – a composite of small cap companies located in the United States that also exhibit a value probability.
Russell 2000 - a small-cap stock market index of the bottom 2,000 stocks in the Russell 3000 Index.
Russell 2000 Growth – a composite of small cap companies located in the United States that also exhibit a growth probability.
MSCI KLD Social 400 - previously known as the Domini 400 Social Index, is a market cap weighted stock index of 400 publicly-traded companies that have met certain standards of social and environmental excellence.
MSCI USA ESG Select ETF - seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social, and governance characteristics.
The historical index performance results for the comparative indices reflect reinvested dividends, but do not reflect the deduction of an investment management fee, the deduction of which would have the effect of decreasing indicated historical index performance results.