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Pear Tree Polaris Foreign Value Instl (QFVIX)

25.24
+0.17
+(0.68%)
As of 8:09:27 AM EDT. Market Open.
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  • Previous Close 25.07
  • YTD Return 7.92%
  • Expense Ratio 1.04%
  • Category Foreign Large Value
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.91B
  • Beta (5Y Monthly) 1.06
  • Yield 2.28%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.55
  • Inception Date Dec 18, 1998

Normally, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets value issuers. A foreign markets issuer is an issuer operating in any industry sector that derives at least 50 percent of its gross revenues or profits from goods or services produced in non-U.S. markets or from sales made in non-U.S. markets.

Pear Tree Funds

Fund Family

Foreign Large Value

Fund Category

1.91B

Net Assets

1998-12-18

Inception Date

More about Pear Tree Polaris Foreign Value Instl

Performance Overview: QFVIX

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Trailing returns as of 5/15/2025. Category is Foreign Large Value.

YTD Return

QFVIX
7.92%
Category
11.56%
 

1-Year Return

QFVIX
5.66%
Category
35.63%
 

3-Year Return

QFVIX
6.35%
Category
5.74%
 

5-Year Return

QFVIX
10.40%
Category
8.25%
 

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Holdings: QFVIX

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Sector Weightings

SectorQFVIX
Financial Services   21.44%
Industrials   16.78%
Consumer Cyclical   16.48%
Basic Materials   10.00%
Technology   9.47%
Healthcare   8.46%
Consumer Defensive   6.82%
Communication Services   6.32%
Energy   4.22%
Real Estate   0.00%
Utilities   0.00%
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Recent News: QFVIX

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Research Reports: QFVIX

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